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.) |
16/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 278,944 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 35,221 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 35,616 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 35,221 | |||||||
17/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,900 | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 35,221 | |||||||
17/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,200 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 35,221 | |||||||
18/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 211,450 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 48,916 | |||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 35,221 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 04/08/2021 | XVFC/2021-22/P/22 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/23 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/24 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/25 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 211,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:52 PM. |