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.) |
05/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,700 | 05/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
06/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 05/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,256 | |||||||
06/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,499 | 05/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 16,240 | |||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,610 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 74,627 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 159,770 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,913 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,679 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,469 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 157,405 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 106,609 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:18 AM. |