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 | Direct Receipts | 190,100 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 96,054 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,023 | |||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 38,509 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 77,568 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 120,673 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 62,208 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 39,070 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 39,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:47 PM. |