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.) |
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,448 | 02/10/2021 | XVFC/2021-22/P/22 | Expenditures | 56,100 | |||||||
12/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,000 | 02/10/2021 | XVFC/2021-22/P/23 | Expenditures | 47,400 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 02/10/2021 | XVFC/2021-22/P/24 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/27 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/28 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/34 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:59 AM. |