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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 146,763 | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 126,283 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 320,000 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 153,725 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,079 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,480 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,480 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 88,552 | |||||||
28/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 48,552 | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,650 | |||||||
29/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,000 | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 140,183 | |||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 26,300 | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 87,079 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,100 | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,480 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 87,079 | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 48,552 | |||||||
31/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 53,104 | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 76,625 | |||||||
31/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,150 | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 52,800 | |||||||
31/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 26,500 | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 52,600 | |||||||
31/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 48,552 | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:59 AM. |