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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 265,452 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 21,614 | 10/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 43,938 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 91,468 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 43,352 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 38,183 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 58,752 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,992 | ||||||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 120,046 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 76,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:06 AM. |