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.) |
09/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 83,548 | |||||||
10/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,094 | 09/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,094 | |||||||
10/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 83,548 | 13/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,094 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 83,548 | 13/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 83,548 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 136,903 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 323,494 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 83,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:47 PM. |