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.) |
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,000 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,937 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,400 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,314 | |||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,314 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,240 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,253 | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 24,249 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,253 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 37,314 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 28,555 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 28,553 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 28,555 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 28,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:49 AM. |