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.) |
11/08/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 288,940 | 11/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 43,776 | |||||||
11/08/2021 | 5THSFC/2021-22/R/32 | Direct Receipts | 288,940 | 11/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 59,764 | |||||||
13/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 11/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,428 | |||||||
13/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 11/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 65,240 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 99,225 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 34,255 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 74,268 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/23 | Expenditures | 27,244 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 32,804 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/25 | Expenditures | 402,220 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:54 AM. |