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.) |
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 50,800 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,654 | 09/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,204 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,266 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 246,750 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 246,750 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,654 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,654 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 14,654 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,654 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,456 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:52 AM. |