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.) |
12/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 231,000 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 208,550 | |||||||
12/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 21,699 | |||||||
13/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,427 | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 67,427 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,133 | 06/12/2021 | XVFC/2021-22/P/34 | Expenditures | 11,856 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 67,427 | 06/12/2021 | XVFC/2021-22/P/35 | Expenditures | 22,187 | |||||||
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 06/12/2021 | XVFC/2021-22/P/36 | Expenditures | 5,115 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 67,427 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,133 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,427 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,509 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,944 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,892 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 22,509 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,944 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:59 PM. |