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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,860 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,541 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 60,860 | |||||||
13/07/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,541 | |||||||
18/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,860 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 149,500 | |||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 70,967 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 45,580 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 246,001 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/9 | Expenditures | 241,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:13 AM. |