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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 289,766 | 15/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 168,552 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,670 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,700 | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,670 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 31,152 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,458 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:46 PM. |