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.) |
17/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,150 | |||||||
26/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,040 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 101,250 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,600 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 101,250 | |||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,206 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,823 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 103,720 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 166,091 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,951 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 85,165 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,792 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:27 PM. |