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.) |
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 253,460 | 01/10/2021 | FFC/2021-22/P/2 | Expenditures | 18,960 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 05/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 32,907.84 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,463 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 41,682 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 12,894 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:38 PM. |