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.) |
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 145,698 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,891 | |||||||
14/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 116,130 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,940 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 116,130 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,940 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/24 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:32 AM. |