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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 249,000 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 92,637 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 104,824 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,680 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,168 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 181,127 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 104,824 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 70,988 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,398 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 116,346 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:11 AM. |