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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 32,434 | 04/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | |||||||
04/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,195 | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 118,879 | |||||||
04/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 106,000 | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 197,342 | |||||||
04/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,880 | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,899 | |||||||
04/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,000 | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,965 | |||||||
04/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 876 | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 73,609 | |||||||
04/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,677 | Expenditures | ||||||||||
04/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,247 | Expenditures | ||||||||||
04/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 26,137 | Expenditures | ||||||||||
27/07/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,619 | Expenditures | ||||||||||
27/07/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:18 AM. |