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.) |
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,248 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,980 | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,980 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,919 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,980 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,897 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,436 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,436 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 38,897 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 3,436 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 39,087 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 3,436 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 39,087 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,436 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 39,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:20 AM. |