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.) |
26/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,252 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,350 | |||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,252 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,780 | |||||||
29/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,870 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,771 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/13 | Expenditures | 186,303 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 165,054 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 57,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:15 AM. |