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.) |
06/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 60,000 | 06/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 231,426.38 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,157.98 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 48,821 | |||||||
11/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 117,832 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 188,710 | |||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 117,832 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,452 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 177,700 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 71,008 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 117,832 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,157.98 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 117,832 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:18:16 AM. |