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.) |
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 40,050 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,700 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,634 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
11/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 36,000 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | 07/10/2021 | FFC/2021-22/P/3 | Expenditures | 33,219 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 36,000 | 09/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,667 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 76,586 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 14,356 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 76,540 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,662 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 63,072 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:17 PM. |