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.) |
01/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,216 | 07/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,800 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,500 | 07/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,800 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,005 | 07/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,800 | |||||||
21/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 96,861 | 07/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,600 | |||||||
25/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,800 | 07/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,600 | |||||||
25/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,005 | 07/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,850 | |||||||
25/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,221 | 07/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 81,805 | ||||||||||
Refund of Excess Payment | 19/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 84,547 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/11 | Expenditures | 70,941 | ||||||||||
Refund of Excess Payment | 19/09/2021 | XVFC/2021-22/P/12 | Expenditures | 85,904 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 16,842 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:26 PM. |