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.) |
18/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,500 | 13/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,950 | 13/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,950 | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,500 | |||||||
18/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 39,950 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 39,950 | |||||||
22/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,500 | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 39,950 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,950 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 39,950 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 39,950 | 21/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,500 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 39,950 | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 39,950 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,870 | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 39,950 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,870 | 21/08/2021 | XVFC/2021-22/P/6 | Expenditures | 39,950 | |||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/7 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/8 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/9 | Expenditures | 39,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:37 AM. |