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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 176,000 | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 39,952 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,900 | 06/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,100 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,570 | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,839 | |||||||
31/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 06/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,685 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,500 | 06/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,080 | |||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,146 | 22/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 151,466 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 151,466 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 94,954 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 29,146 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 248,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:41 AM. |