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.) |
02/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 58,966 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,443 | |||||||
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 58,966 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 780 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,966 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,500 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 137,722 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 137,722 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,140 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 15,595 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 137,722 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:55 AM. |