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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 798,000 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,200 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,000 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,572 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,500 | 03/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 32,840 | |||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,042 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 53,360 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/16 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 88,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/22 | Expenditures | 103,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:35 PM. |