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.) |
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 525,000 | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 126,615 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,200 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 27,545 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 88,270 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 47,832 | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,909 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 39,108 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 48,047 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 45,059 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,128 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 27,545 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 126,615 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,832 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 27,545 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 126,615 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 47,832 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:37 AM. |