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.) |
17/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 133,965 | 10/11/2021 | XVFC/2021-22/P/32 | Expenditures | 39,674 | |||||||
25/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,224 | 16/11/2021 | XVFC/2021-22/P/33 | Expenditures | 17,500 | |||||||
25/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,700 | 18/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 21,080 | |||||||
25/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | 18/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/34 | Expenditures | 53,720 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/35 | Expenditures | 52,036 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 54,240 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 53,020 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 52,620 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/38 | Expenditures | 51,020 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 51,410 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:19 PM. |