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.) |
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 108,425 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 65,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,000 | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,720 | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,800 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,611 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,232 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,112 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 59,487 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/27 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,130 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 49,102 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 54,855 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 60,733 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,875 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/32 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/33 | Expenditures | 53,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 32,232 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:00 PM. |