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.) |
11/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,753 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 06/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,118 | |||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,848 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,173 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,204 | ||||||||||
Refund of Excess Payment | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 56,045 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/2 | Expenditures | 59,199 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/3 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/4 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/5 | Expenditures | 34,890 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,248 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:24:52 PM. |