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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,000 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,054 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 449,000 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 293,149 | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,704 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 232,970 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 293,149 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 157,187 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:42 AM. |