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.) |
20/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 19/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,720 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,000 | 19/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,006 | |||||||
25/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,006 | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 70,131 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 113,150 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 113,249 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,715 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,865 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,582 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 41,508 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 113,739 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 47,079 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 15,504 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/18 | Expenditures | 1,743 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,614 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:04 AM. |