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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 06/10/2021 | XVFC/2021-22/P/1 | Expenditures | 88,870 | |||||||
08/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 26,266 | 07/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 26,266 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,668 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 217,053 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,887 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 239,033 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,656 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 192,831 | |||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 26,266 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,656 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,668 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 26,887 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 145,006 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:32 AM. |