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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
12/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 27,507 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,417 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 27,560 | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,496 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,417 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,496 | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 72,969 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,496 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,417 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 33,643 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,812 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:44 PM. |