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.) |
06/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 114,000 | 06/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
07/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 06/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 06/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 214,252 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 123,250 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:23 PM. |