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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 138,722 | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 489,087 | |||||||
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 138,722 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 171,153 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,600 | 04/08/2021 | XVFC/2021-22/P/9 | Expenditures | 205,664 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,950 | 11/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 133,032 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 142,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:43 PM. |