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.) |
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 149,000 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,200 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,122 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 94,999 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,637 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 125,809 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 18,576 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 135,717 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,133 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,276 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 32,122 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,121 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:15:07 AM. |