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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 173,924 | |||||||
12/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 500,000 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 44,915 | |||||||
16/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,982 | 08/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
16/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,886 | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,833 | |||||||
23/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,886 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,712 | |||||||
23/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,982 | 11/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,323 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,731 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 47,839 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,429 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,868 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:13 PM. |