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.) |
15/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,000 | 15/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 63,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,720 | 15/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,872 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/20 | Expenditures | 38,337 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 39,013 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 38,563 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 38,713 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 38,567 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 37,890 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 44,440 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:14 AM. |