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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 86,950 | 01/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,360 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 165,575 | 01/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 135,935 | 01/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,240 | |||||||
13/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 165,575 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 460 | |||||||
13/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 67,968 | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 165,575 | |||||||
22/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,950 | 12/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,200 | |||||||
22/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,950 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 67,968 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 67,967 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 67,967 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 26,796 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 25,310 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:32:12 PM. |