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.) |
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,888 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 13,300 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,300 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,370 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 62,370 | 07/10/2021 | FFC/2021-22/P/1 | Expenditures | 83,160 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,520 | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 24,888 | |||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 62,370 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,544 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,892 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 15,544 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:09 AM. |