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.) |
20/10/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 67,428 | 20/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 72,282 | 20/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 11,500 | |||||||
27/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 72,282 | 20/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 5,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 72,282 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,032 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,032 | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 110,321 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 51,530 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 51,952 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 46,818 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/1 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 49,307 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:19 PM. |