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.) |
16/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 650,000 | 08/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,610 | |||||||
17/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 95,500 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
17/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,975 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 290,078 | |||||||
17/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 146,882 | |||||||
17/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,660 | 13/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 95,500 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,500 | 16/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 131,375 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,500 | 16/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 72,372 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 55,327 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/17 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 73,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:15 AM. |