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.) |
14/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 115,616 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 33,000 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,750 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 71,175 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,785 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,176 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,393 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:33 PM. |