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.) |
03/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,636 | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,400 | |||||||
21/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 179,272 | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,287 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,029 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,400 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,800 | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,325 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,029 | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,764 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,840 | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,600 | |||||||
30/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,661 | |||||||
30/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,842 | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,431 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 46,060 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 48,754 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/10 | Expenditures | 7,024 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 18,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:31 AM. |