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.) |
05/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 59,971 | 05/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 164,974 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,971 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 129,082 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 84,230 | |||||||
24/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 39,800 | |||||||
24/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,500 | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 57,344 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 29,345 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:29:12 PM. |