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.) |
27/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,250 | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,250 | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,648 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,648 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,749 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,749 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 71,044 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 10,616 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 59,799 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/8 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:26:37 AM. |