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.) |
30/07/2021 | PDS/2021-22/R/10 | Direct Receipts | 30,860 | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 77,279 | |||||||
30/07/2021 | PDS/2021-22/R/11 | Direct Receipts | 12,480 | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 143,858 | |||||||
30/07/2021 | PDS/2021-22/R/9 | Direct Receipts | 31,625 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 98,450 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 72,608 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 104,926 | |||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 201,002 | ||||||||||
Refund of Excess Payment | 30/07/2021 | PDS/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | PDS/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | PDS/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | PDS/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 72,608 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:51 PM. |