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.) |
04/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,613 | 04/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
04/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,936 | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,800 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,836 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,323 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 45,839 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,634 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 123,988 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 53,628 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 50,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:07 AM. |