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.) |
30/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 316,359 | 25/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 160,170 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 316,359 | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 111,373 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,786 | 25/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 203,016 | |||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,496 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/18 | Expenditures | 200,518 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/19 | Expenditures | 246,238 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 82,920 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/22 | Expenditures | 249,966 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 138,381 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 128,131 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 163,277 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 202,353 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 81,660 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/24 | Expenditures | 11,580 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,786 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:13 PM. |