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.) |
04/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,466 | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,030 | 04/12/2021 | XVFC/2021-22/P/20 | Expenditures | 29,146 | |||||||
12/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 59,613 | 04/12/2021 | XVFC/2021-22/P/21 | Expenditures | 41,653 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,510 | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 12,740 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,848 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 86,210 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/24 | Expenditures | 102,560 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 4,030 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:35 AM. |