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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 272,398 | 02/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,660 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 106,220 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,791 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,240 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,875 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 24,626 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,992 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,152 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 186,721 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 28,240 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 56,220 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 106,220 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 24,131 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,232 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 43,347 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 7,251 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 23,545 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:14 PM. |