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.) |
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 185,910 | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 69,272 | |||||||
23/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,272 | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 69,272 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 31,188 | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 96,707 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,584 | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 24,390 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,508 | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,584 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 41,227 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 31,188 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 30,299 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/7 | Expenditures | 23,568 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 55,129 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 37,657 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/11 | Expenditures | 10,584 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/12 | Expenditures | 31,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:38 AM. |