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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,310 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,910 | 17/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,920 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,800 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 108,004 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 246,931 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 239,394 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 91,455 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 347,778 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:29 PM. |