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.) |
01/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 198,654 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 94,955 | |||||||
08/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,955 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 94,955 | |||||||
14/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,955 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,150 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 74,990 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 85,898 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 18,828 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 66,162 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/6 | Expenditures | 25,256 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 94,955 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/11 | Expenditures | 61,074 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 9,425 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 8,089 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 57,936 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 63,623 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 62,569 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 62,741 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,895 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 7,027 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 94,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:33 AM. |