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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 185,200 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,999 | |||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 325,461 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,465 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 98,660 | 05/08/2021 | FFC/2021-22/P/7 | Expenditures | 19,252 | |||||||
15/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,805 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 108,562 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 150,758 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 47,524 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,660 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 112,446 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/4 | Expenditures | 23,256 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 108,562 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,946 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,291 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:56 AM. |