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.) |
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 170,539 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,996 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,224 | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,140 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,776 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 40,703 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 128,163 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:13 AM. |