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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,413 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,170 | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 47,127 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 47,127 | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,413 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,338 | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,738 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,435 | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 196,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,090 | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 190,400 | |||||||
28/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 42,244 | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 154,986 | |||||||
28/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,892 | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 179,760 | |||||||
28/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 42,244 | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 184,554 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 184,554 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 186,950 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 179,760 | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 154,986 | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 190,400 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 186,950 | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 154,986 | |||||||
28/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 196,000 | 28/07/2021 | XVFC/2021-22/P/12 | Expenditures | 179,760 | |||||||
28/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 190,400 | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 184,554 | |||||||
29/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 50,000 | 28/07/2021 | XVFC/2021-22/P/14 | Expenditures | 186,950 | |||||||
29/07/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,000 | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 196,000 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 179,760 | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 200,413 | |||||||
29/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 186,950 | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,127 | |||||||
29/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 184,554 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 154,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:32 PM. |