Voucher Wise Summary Report
Opening Balance | 304,659.34 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 533,473 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 46,845 | |||||||
16/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,000 | 13/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,102 | |||||||
Refund of Excess Payment | 13/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 14/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:08 AM. |