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.) |
03/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 105,315 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 105,315 | |||||||
03/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 30,681 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,681 | |||||||
03/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 176,500 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 135,996 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,600 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 145,959 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,315 | 02/12/2021 | XVFC/2021-22/P/23 | Expenditures | 82,600 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,100 | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 53,100 | |||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 113,575 | 03/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 53,100 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 53,100 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 82,600 | |||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 113,575 | 03/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 113,575 | |||||||
04/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 105,315 | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 105,315 | |||||||
13/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 10/12/2021 | XVFC/2021-22/P/25 | Expenditures | 3,616 | |||||||
13/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 12/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:41:23 PM. |