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.) |
02/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 381,148 | 02/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 23,532 | |||||||
03/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 209,288 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 185,383 | |||||||
19/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 4,600 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 209,288 | |||||||
27/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,571 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 121,507 | |||||||
28/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 4,600 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 174,130 | |||||||
28/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 188,507 | 18/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 4,600 | |||||||
28/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 24/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 48,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 200,000 | 24/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 230,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 27/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 4,600 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,280 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 226,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:36 AM. |