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.) |
12/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 135,207 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
13/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 08/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 380,000 | 08/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 380,000 | 08/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:32:24 PM. |