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.) |
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 249,081 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 110,200 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 34,800 | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 55,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 22,254 | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 68,900 | |||||||
24/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,815 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 108,896 | |||||||
24/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 75,400 | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 110,691 | |||||||
24/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,200 | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:59 AM. |