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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,489 | 13/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,358 | 13/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
02/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,489 | 13/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 78,000 | 13/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 13/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,177 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/6 | Expenditures | 75,925 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:33 PM. |