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.) |
31/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 96,174 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 189,056 | 23/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,800 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,174 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,875 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,424 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,746 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,941 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,750 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,640 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 52,200 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,529 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:58 PM. |