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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 328,426 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,245 | 06/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 71,606 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 378,226 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 40,789 | |||||||
26/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,654 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 40,789 | |||||||
26/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,160 | 07/12/2021 | XVFC/2021-22/P/12 | Expenditures | 40,789 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 91,849 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 217,560 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,464 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,789 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/2 | Expenditures | 31,710 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,245 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/16 | Expenditures | 248,971 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 40,814 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/18 | Expenditures | 162,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:41 PM. |