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.) |
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 139,004 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 139,004 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 35,171 | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 139,004 | |||||||
18/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,540 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 52,800 | |||||||
18/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,860 | 17/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,320 | |||||||
24/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 250,000 | 17/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,800 | |||||||
25/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,171 | 17/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 192,411 | |||||||
25/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 96,900 | 17/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 242,543 | |||||||
25/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 37,540 | 17/08/2021 | XVFC/2021-22/P/7 | Expenditures | 32,400 | |||||||
25/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,860 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,420 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 86,571 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,111 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 86,571 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:03 AM. |