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.) |
30/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 209,300 | 05/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
30/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 43,072 | 05/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/1 | Expenditures | 31,845 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,830 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 31,815 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,045 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 30,975 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,835 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,455 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,330 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,855 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 43,072 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 33,435 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 64,412 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 18,980 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:13:17 PM. |