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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 152,852 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 23,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,000 | 02/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,500 | |||||||
15/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,100 | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 130,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 119,000 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 159,900 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,830 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 107,400 | |||||||
15/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,400 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 119,000 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 141,070 | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,100 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,000 | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,950 | |||||||
20/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 119,092 | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 107,400 | |||||||
20/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,108 | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 166,200 | |||||||
20/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,388 | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,550 | |||||||
20/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 95,012 | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 141,073 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/17 | Expenditures | 107,312 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/18 | Expenditures | 166,192 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:46 PM. |