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.) |
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 17/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,577 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,577 | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 22,894 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,750 | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,894 | 17/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,750 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,577 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 22,894 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,720 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 62,812 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 18,679 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:01 AM. |