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.) |
10/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,275 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,275 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 146,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 20/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,200 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 37,050 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,373 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:06 PM. |