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.) |
10/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 628,546 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 117,520 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 161,882 | 10/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 183,567 | |||||||
11/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 162,188 | 10/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 162,188 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,812 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,828 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 182,792 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 113,351 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 161,882 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 162,188 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 193,308 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/6 | Expenditures | 184,469 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 7,488 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 188,804 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 191,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:10 AM. |