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.) |
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,103 | 24/12/2021 | XVFC/2021-22/C/1 | 550,000 | ||||
22/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,160 | 24/12/2021 | XVFC/2021-22/C/2 | 200,000 | ||||
23/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,952 | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,450 | |||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 66,103 | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,142 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 67,319 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 12,960 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 67,319 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 63,360 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 64,885 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 61,952 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,799 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 81,113 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 54,341 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 95,580 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/12 | Expenditures | 67,319 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/13 | Expenditures | 66,103 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/14 | Expenditures | 61,952 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:07 PM. |