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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 227,908 | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 103,601 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 65,243 | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,720 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,243 | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,243 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 280,000 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,264 | |||||||
30/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 23,254 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,036 | |||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,664 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 65,243 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 26,607 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 12,757 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 25,131 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,248 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,757 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 31,223 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 65,243 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,872 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,693 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 33,614 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,261 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,254 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:17 AM. |