Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 104,545 | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,115 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,250 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,031 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 26,934 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 59,597 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,177 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 42,647 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 18,291 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 23,980 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:35 AM. |