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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 03/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 14,751 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,187 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 53,000 | |||||||
15/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 118,187 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 146,499 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 161,185 | 03/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,760 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 121,821 | 03/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,668 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 118,187 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,122 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 118,187 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 118,187 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 161,185 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 19,906 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 140,645 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:42 AM. |