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.) |
05/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 107,673 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,629 | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 35,813 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 63,117 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,805 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 186,330 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,629 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,752 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 24,946 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 39,864 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:59 AM. |