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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 19,500 | 02/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
12/07/2021 | RGSA/2021-22/R/1 | Direct Receipts | 700,000 | 02/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 110,980 | 02/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,500 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 63,000 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,149 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 44,280 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,018 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 113,755 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 156,253 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 110,980 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 110,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:44 PM. |