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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,990 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,292 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 72,162 | |||||||
Refund of Excess Payment | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 50,427 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 90,292 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 198,283 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 90,292 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 90,292 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:20 AM. |