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.) |
06/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,740 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,740 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,740 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 25,000 | 15/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,450 | |||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 41,000 | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 140,916 | |||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 35,525 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:04:44 AM. |