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.) |
21/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 129,741 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,850 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,410 | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,230 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,950 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 45,696 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,410 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,410 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,327 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:39 AM. |