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.) |
24/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 256,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 451,555 | 24/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 120,936 | |||||||
30/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 120,503 | 24/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,111 | |||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 82,510 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 120,503 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 72,848 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,556 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 127,950 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,319 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 120,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:04 AM. |