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.) |
05/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,950 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,700 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,824 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,800 | |||||||
21/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,041 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 69,700 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 209,042 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 206,634 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,694 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,584 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,694 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 69,791 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 69,791 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/7 | Expenditures | 14,584 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,487 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,041 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:08:42 PM. |