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.) |
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,671 | 02/09/2021 | XVFC/2021-22/P/5 | Expenditures | 203,600 | |||||||
18/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 46,800 | |||||||
18/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,671 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 55,277 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 194,540 | |||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 131,898 | ||||||||||
Refund of Excess Payment | 18/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,108 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/8 | Expenditures | 53,776 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,052 | ||||||||||
Refund of Excess Payment | 25/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,839 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,828 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,365 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:21 PM. |