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/3 | Direct Receipts | 204,262 | 24/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,700 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 39,385 | 24/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,800 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 39,385 | 24/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
24/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 70,000 | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 34,348 | |||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,700 | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,274 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,800 | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,298 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,072 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 116,820 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,784 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 38,907 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 59,935 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 120,216 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,472 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,737 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 96,587 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 63,738 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,752 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:58 AM. |