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.) |
29/06/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,850 | 25/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,500 | |||||||
30/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,250 | 25/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 32,500 | |||||||
30/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 90,000 | 25/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/20 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 25/06/2021 | 5THSFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/22 | Expenditures | 120,250 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/23 | Expenditures | 108,700 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 76,250 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 36,250 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/24 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/06/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:57 AM. |