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.) |
27/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 192,252.3 | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,042 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,880 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,042 | 19/10/2021 | XVFC/2021-22/P/20 | Expenditures | 50,648 | |||||||
30/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,042 | 21/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,190 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 22,420 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,042 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,042 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 209,312 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:21 PM. |