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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,846 | 23/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,960 | |||||||
25/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,320 | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 684,011 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,920 | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 140,271 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/7 | Expenditures | 484,522 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 116,085 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 24,175 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 48,175 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 78,310 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 80,510 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 41,950 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 19,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:49 PM. |