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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 98,350 | |||||||
27/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,960 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 223,200 | |||||||
28/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,140 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 102,800 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,862 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 107,040 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 62,062 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 31,941 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,400 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,840 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/18 | Expenditures | 156,900 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/19 | Expenditures | 185,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:56 PM. |