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.) |
15/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 82,563 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 52,130 | |||||||
16/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,000 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,206 | |||||||
16/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,558 | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,041 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,162 | 06/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 110,963 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,023 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 46,653 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,227 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 47,227 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,021 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,872 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 63,600 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 82,563 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 62,788 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:37 PM. |