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.) |
09/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 02/10/2021 | XVFC/2021-22/P/12 | Expenditures | 43,026 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,000 | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 42,396 | |||||||
29/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,090 | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 43,026 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 42,396 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/16 | Expenditures | 42,296 | ||||||||||
Refund of Excess Payment | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,617 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,995 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:34 PM. |