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/8 | Direct Receipts | 188,582 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 92,884 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 203,661 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 17,590 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/5 | Expenditures | 91,888 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 224,209 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 273,993 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 212,208 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 93,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:22 AM. |