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.) |
27/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 198,522 | 25/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 94,138 | |||||||
29/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 25/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,650 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 146,430 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 71,954 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,596 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,629 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 41,756 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 91,394 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 69,728 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 86,195 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 70,046 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,944 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,146 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,252 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 146,430 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/14 | Expenditures | 28,608 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,540 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 98,087 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,365 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,716 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 49,992 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:26 PM. |