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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 89,103.56 | 04/07/2021 | FFC/2021-22/P/1 | OB Cancellation | 33,702.76 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 09/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,120 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 09/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,940 | |||||||
23/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,940 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,677 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,006 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 72,888 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 43,318 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,940 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:27:58 PM. |