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.) |
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,797 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 18,998 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,633 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,851 | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,860 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,889 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,308 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,562 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 23,188 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 3,012 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,825 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 16,851 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,703 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 27,310 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 27,340 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 90,925 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,610 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,492 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:31 PM. |