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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,000 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,040 | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,040 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,596 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 62,416 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/12 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/13 | Expenditures | 28,610 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 19,417 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:15 PM. |