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/3 | Direct Receipts | 113,215 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
06/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 20/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 230,327 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 113,215 | 20/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 46,913 | |||||||
21/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 129,204 | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 196,035 | |||||||
21/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,127 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 154,763 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 193,968 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 145,639 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 45,657 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 59,784 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,127 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 129,204 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,293 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 134,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:10 AM. |