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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 410,000 | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,732 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 850,000 | 17/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 29,299 | |||||||
20/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 17/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 83,706 | |||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 72,231 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 81,984 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 153,790 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 67,712 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 75,595 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 13,224 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/2 | Expenditures | 86,685 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 62,567 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,488 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 48,334 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 60,978 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,576 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 42,840 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:50 PM. |