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.) |
09/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,155 | 07/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,850 | 07/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,596 | |||||||
23/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,000 | 09/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 84,464 | |||||||
25/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 09/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 45,866 | |||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 56,915 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 68,935 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,286 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 96,777 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 187,160 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 20,497 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 186,959 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 50,970 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:38 PM. |