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.) |
29/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 205,840 | 29/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,377 | |||||||
30/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 194,636 | 29/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,178 | |||||||
Refund of Excess Payment | 29/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 194,636 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/10 | Expenditures | 36,771 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/11 | Expenditures | 147,366 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/5 | Expenditures | 83,236 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 22,344 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/7 | Expenditures | 109,090 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/8 | Expenditures | 29,457 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/9 | Expenditures | 135,845 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/1 | Expenditures | 57,676 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/12 | Expenditures | 194,636 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/13 | Expenditures | 28,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:25 PM. |