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.) |
12/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,600 | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,280 | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,780 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,100 | |||||||
13/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,783 | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,480 | |||||||
13/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,280 | 12/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,980 | |||||||
13/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,700 | 12/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,980 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,700 | 12/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 37,980 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,700 | 12/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 38,480 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,280 | 12/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 38,483 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,783 | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 17,700 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,280 | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 17,700 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,780 | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,280 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 20,280 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 20,780 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/23 | Expenditures | 20,783 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/24 | Expenditures | 17,454 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 39,657 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:59 PM. |