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.) |
25/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 38,612 | 24/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 52,323 | |||||||
25/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,114.59 | 24/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,000 | |||||||
26/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,500 | 24/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,612 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,000 | 24/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 24/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 76,064 | ||||||||||
Refund of Excess Payment | 24/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 77,110 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 56,835 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 195,607 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 46,512 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,892 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 51,612 | ||||||||||
Refund of Excess Payment | 26/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 224,925 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,580 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 55,370 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:13:45 AM. |