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.) |
11/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 04/07/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,110 | 11/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,110 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,180 | 11/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,180 | |||||||
12/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,039 | 11/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,063 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,063 | 11/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,039 | |||||||
26/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,180 | 11/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,550 | |||||||
26/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 24,063 | 11/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,350 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,063 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,039 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 29,110 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 24,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:49 AM. |