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.) |
16/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 126,329 | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,346 | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,082 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,549 | 16/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 201,137 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,494 | 16/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 233,576 | |||||||
18/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 103,244 | 16/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 206,572 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,381 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 103,244 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 60,494 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,289 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,212 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,564 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,976 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 63,214 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 65,034 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 103,244 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 60,494 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 5,860 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:48 AM. |