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.) |
17/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 98,180 | 08/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
17/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 98,180 | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 18,510 | |||||||
17/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 98,180 | 17/08/2021 | XVFC/2021-22/P/18 | Expenditures | 13,714 | |||||||
17/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,028 | 17/08/2021 | XVFC/2021-22/P/19 | Expenditures | 18,410 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,410 | 17/08/2021 | XVFC/2021-22/P/20 | Expenditures | 13,714 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/21 | Expenditures | 30,130 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/22 | Expenditures | 12,714 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/23 | Expenditures | 18,410 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 259,840 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 30,710 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 218,909 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 24,410 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 32,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:44:37 AM. |