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.) |
16/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 92,323 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,180 | |||||||
17/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 02/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17,150 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 7,425 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 163,045 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/21 | Expenditures | 106,944 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/22 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 33,420 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 13,455 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 111,138 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 100,306 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:49 AM. |