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.) |
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 780,000 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,040 | |||||||
26/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 290,000 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 143,326 | |||||||
27/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,712 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 21,011 | |||||||
29/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 44,800 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 190,208 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,400 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 69,521 | |||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 33,246 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 188,825 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,692 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 57,840 | |||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 191,976 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 38,073 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 127,228 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:22 AM. |