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.) |
09/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 7,410 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,618 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,203 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,126 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,422 | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
10/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,557 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 5,385 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,882 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,835 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:49 PM. |