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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 98,246 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 143,709 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,678 | |||||||
30/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,216 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 53,210 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 25,224 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,496 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 58,984 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 61,218 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/18 | Expenditures | 71,104 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/19 | Expenditures | 71,392 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 125,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:37 PM. |