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.) |
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,911 | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 59,960 | |||||||
29/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,000 | 28/12/2021 | XVFC/2021-22/P/45 | Expenditures | 75,073 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 72,851 | 28/12/2021 | XVFC/2021-22/P/46 | Expenditures | 19,700 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 59,960 | 28/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,840 | |||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/48 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/49 | Expenditures | 84,852 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/50 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/51 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/52 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/53 | Expenditures | 11,194 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/55 | Expenditures | 11,194 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/56 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:04 AM. |