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.) |
10/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 83,380 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 45,210 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 13,860 | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,530 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,500 | |||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,642 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 136,958 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 52,029 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 46,911 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 91,424 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:21 PM. |