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.) |
15/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,576 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 128,600 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,394 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 189,900 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,576 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 73,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,576 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,860 | |||||||
15/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,576 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,360 | |||||||
15/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 128,600 | 15/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 116,400 | |||||||
15/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 189,900 | 15/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 34,402 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 73,000 | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 73,000 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 189,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 128,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,084 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/23 | Expenditures | 192,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:03 AM. |