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.) |
10/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 603,630 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
11/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 82,237 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,400 | |||||||
11/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 82,042 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,600 | |||||||
11/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 81,471 | 06/07/2021 | XVFC/2021-22/P/4 | Expenditures | 26,345 | |||||||
14/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 82,042 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 81,471 | 10/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,680 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,184 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,300 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 81,471 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 82,042 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 81,471 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 82,042 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 82,237 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 74,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:30 AM. |