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.) |
11/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 249,916.8 | |||||||
11/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 163,000 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 162,284 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 14/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,341 | |||||||
11/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,720 | 14/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 70,257 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 70,257.2 | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 17,341 | |||||||
12/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,341 | 21/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,341 | |||||||
15/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,341 | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,989.6 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 70,257 | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 17,735 | |||||||
17/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,341 | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 22,240 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/34 | Expenditures | 18,064 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/35 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/36 | Expenditures | 16,952 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/37 | Expenditures | 20,318 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/38 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/39 | Expenditures | 133,621 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/40 | Expenditures | 25,401.6 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/41 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/42 | Expenditures | 33,790 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/43 | Expenditures | 34,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:29 AM. |