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.) |
01/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 185,183 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 92,564 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 92,564 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,858 | |||||||
02/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,929 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,184 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,272 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,443 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 80,071 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 179,493 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:22 AM. |