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.) |
10/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,934 | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,000 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,399 | 10/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 245,588 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,650 | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 162,098 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,399 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 81,049 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 40,650 | 15/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,060 | |||||||
16/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,399 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 81,049 | |||||||
16/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,650 | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 81,049 | |||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,035 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,210 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 163,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:37 PM. |