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.) |
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 390,526 | 03/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 179,382 | |||||||
05/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,894 | 03/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 156,448 | |||||||
05/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 107,952 | 03/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 162,257 | |||||||
05/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 127,794 | 04/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
05/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 92,280 | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 127,794 | |||||||
05/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 24,559 | 05/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 156,448 | |||||||
05/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 23,937 | 05/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 109,174 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,558 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 91,060 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/20 | Expenditures | 33,459 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:47 PM. |