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.) |
15/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 07/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 117,753 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,500 | 07/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 105,226 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,151 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 158,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,475 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 18,025 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,275 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 153,519 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:43 AM. |