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.) |
06/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 70,000 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
07/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 06/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,685 | |||||||
07/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 06/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 06/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,925 | |||||||
12/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 06/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 10/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:07 PM. |