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 | 300,000 | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 151,945 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 94,183 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 57,016 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/10 | Expenditures | 138,315 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/9 | Expenditures | 303,890 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/11 | Expenditures | 138,315 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/12 | Expenditures | 151,945 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/13 | Expenditures | 169,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/14 | Expenditures | 168,300 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/15 | Expenditures | 58,680 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 63,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:02:00 AM. |