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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 8,260 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
16/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,064 | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,260 | |||||||
17/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,064 | 13/07/2021 | ASV/2021-22/P/1 | Expenditures | 49,476 | |||||||
29/07/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,000 | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 8,260 | |||||||
29/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 20,100 | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,500 | |||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,877 | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,720 | |||||||
31/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 31,920 | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,064 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,050 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,064 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,064 | ||||||||||
Refund of Excess Payment | 29/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 129,950 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 211,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:14 PM. |