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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,383 | 03/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
03/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,330 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,231 | 07/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 07/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,243 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,412 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 29,765 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 35,737 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 45,709 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 29,765 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 95,011 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 64,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:39 PM. |