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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 305,944.11 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,659 | |||||||
11/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,483 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,768 | |||||||
11/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,232 | 05/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 72,000 | |||||||
15/07/2021 | RGSA/2021-22/R/1 | Direct Receipts | 1,047,600 | 05/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,500 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,098 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 52,483 | |||||||
29/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 115,407 | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 53,232 | |||||||
Refund of Excess Payment | 15/07/2021 | RGSA/2021-22/P/1 | Expenditures | 874,800 | ||||||||||
Refund of Excess Payment | 15/07/2021 | RGSA/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | RGSA/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 115,407 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,098 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:16 AM. |