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.) |
09/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,017 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 7,055 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,641 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 54,641 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 37,394 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,892 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,641 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,461 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 161,305 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 190,007 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,346 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:28 PM. |