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.) |
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,308 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 600,000 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 190,120 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,517 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,111 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 108,363 | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,755 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 83,284 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 110,111 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 217,592 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 174,047 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/10 | Expenditures | 86,517 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 108,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:16 PM. |