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.) |
07/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 53,169 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,169 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 59,008 | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 59,008 | |||||||
12/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 103,190 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,169 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 59,008 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 89,320 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 66,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:21 PM. |