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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 569,869 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,244 | 14/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 26,354 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 21,453 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,625 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 140,694 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,126 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,408 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,030 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 30,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:07 AM. |