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.) |
09/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 65,147 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,200 | 06/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,800 | 06/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 1,800 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,847,522 | 06/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,200 | |||||||
10/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,687,542 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 324,055 | |||||||
10/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 20,772 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:41 AM. |