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.) |
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 96,000 | 05/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,100 | |||||||
27/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,036 | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,770 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 96,000 | 05/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,770 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,000 | 05/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,110 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 96,000 | 09/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 96,000 | 09/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,600 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,036 | 09/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,000 | 10/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 52,200 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,036 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | FFC/2021-22/P/1 | Expenditures | 3,036 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:17 PM. |