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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 262,386 | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 140,566 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,600 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 93,832 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 270,786 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 162,744 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 91,313 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:12 PM. |