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/4 | Direct Receipts | 50,623 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,335 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 36,307 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,783 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,575 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,575 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,529 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 27,975 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 51,120 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,852 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 14,998 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:33 AM. |