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.) |
15/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 282,170 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,633 | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,772 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 55,633 | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 65,948 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 68,864 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 65,305 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 50,469 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,292 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 41,399 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,044 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 84,561 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 36,270 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 46,124 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,575 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 51,767 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 55,633 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 55,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:34 PM. |