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.) |
12/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,272 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,873 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 137,337 | |||||||
12/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,600 | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 166,674 | |||||||
25/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 160,896 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 119,381 | |||||||
25/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,332 | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,896 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 84,745 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 160,896 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 82,978 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 395,432 | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 395,432 | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 67,701 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 96,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:42 AM. |