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.) |
21/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 126,043 | 01/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,814.4 | |||||||
24/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 126,043 | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,349.76 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,692 | 09/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,104.92 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 17,371.2 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,308 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,427.2 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 22,308 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 13,277.6 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:05 PM. |