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.) |
10/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 10/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 11/12/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 11/12/2021 | XVFC/2021-22/P/2 | Expenditures | 172,578.8 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 14/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 112,536 | |||||||
29/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 14/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,960 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 75,910 | |||||||
30/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,050 | 24/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 141,640 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 24/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 197,536 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 141,151 | 24/12/2021 | XVFC/2021-22/P/4 | Expenditures | 199,506 | |||||||
31/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 53,516 | 24/12/2021 | XVFC/2021-22/P/5 | Expenditures | 41,610 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 113,458 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,010 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 194,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:04 PM. |