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/2 | Direct Receipts | 125,000 | 03/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,050 | |||||||
19/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 154,000 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 52,855 | |||||||
20/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 90,733 | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,609 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,855 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,160 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 65,760 | 03/10/2021 | XVFC/2021-22/P/16 | Expenditures | 31,050 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 90,733 | 03/10/2021 | XVFC/2021-22/P/17 | Expenditures | 30,422 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,000 | 03/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,819 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,580 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 65,760 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,448 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 16,488 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,488 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 16,488 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,825 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 90,733 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 73,121 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 90,733 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,580 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:41 PM. |