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.) |
02/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,020 | 02/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,885 | |||||||
28/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,196 | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,633 | |||||||
28/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,196 | 02/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,875 | |||||||
29/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | 02/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,428 | |||||||
29/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,211 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,020 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 33,142 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 32,748 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 64,445 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 55,740 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 57,382 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 111,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:41 PM. |