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/2 | Direct Receipts | 407,016 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 97,000 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 188,496 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 95,677 | |||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 165,502 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 111,894 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 188,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:23 PM. |