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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 976,000 | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 62,130 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,032 | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 101,898 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 87,774 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 151,826 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 166,921 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/16 | Expenditures | 75,254 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/17 | Expenditures | 75,254 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/18 | Expenditures | 77,477 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/19 | Expenditures | 78,727 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/20 | Expenditures | 49,417 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 81,052 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/22 | Expenditures | 81,052 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/23 | Expenditures | 78,727 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,417 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/25 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/26 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:32 PM. |