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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,143 | 09/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,000 | |||||||
09/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,125 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 28,511 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 42,621 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 53,750 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,702 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,702 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,279 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 42,621 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 42,621 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,702 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 16,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:39 PM. |