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.) |
02/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,884 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,599 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,630 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,600 | 03/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
16/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 03/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
28/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 10/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 164,295 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,144 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,610 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:06 AM. |