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.) |
11/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
23/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,438.18 | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 65,236 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 37,438.18 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 143,018.23 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 122,370.25 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 33,714.25 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:06 PM. |