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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,975.6 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,600 | 08/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,500 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,500 | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 10/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 17/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:30 PM. |