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.) |
10/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,000 | 01/08/2021 | XVFC/2021-22/P/10 | Expenditures | 57,124 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,618 | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 98,485 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,700 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,738 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,100 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 23,604 | |||||||
12/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 162,024 | |||||||
29/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,600 | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 36,484 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 50,700 | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 172,049 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 147,443 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,618 | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 87,666 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:51 AM. |