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.) |
26/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,020 | 01/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,320 | |||||||
27/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,623 | 01/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,250 | |||||||
27/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,621 | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 22,584 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/3 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 22,584 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,621 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:00 PM. |