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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 186,452 | 07/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,198 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,240 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,198 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 47,530 | ||||||||||
Refund of Excess Payment | 25/10/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,198 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:35 PM. |