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.) |
08/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 47,776 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,750 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,493 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 83,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:17 PM. |