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.) |
09/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 250,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,830 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 56,845 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 620,000 | 09/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 57,447 | |||||||
18/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,825 | 09/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 116,173 | |||||||
18/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 32,825 | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,300 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 34,272 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,067 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 60,630 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 65,650 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,620 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 170,894 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 170,179 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 65,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:16 PM. |