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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,323 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 122,000 | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 16,483 | |||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 50,134 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 22,668 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 26,759 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,521 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,275 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:34 PM. |