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.) |
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 115,287 | 09/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,300 | 21/12/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 43,700 | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 32,300 | |||||||
28/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,900 | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 43,700 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 48,790 | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,310 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 43,700 | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 96,775 | |||||||
30/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 32,300 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 96,775 | |||||||
30/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,014 | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 74,244 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/16 | Expenditures | 60,520 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 59,228 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 60,764 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/19 | Expenditures | 59,562 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 60,331 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,014 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 43,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:45 PM. |