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.) |
13/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 141,895 | 07/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,800 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,400 | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 21,250 | |||||||
25/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 64,400 | 11/08/2021 | XVFC/2021-22/P/23 | Expenditures | 81,200 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/24 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 48,951 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 64,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:12:00 PM. |