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.) |
02/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 215,389.7 | 02/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,800 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,551 | 02/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,572 | 02/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,551 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,920 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 91,259 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 98,302 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 91,259 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 97,551 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:37 PM. |