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.) |
25/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 249,000 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 171,516 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 249,000 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 171,682 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 69,980 | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,070 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 69,980 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 115,305 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 50,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:59 PM. |