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.) |
02/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 370,000 | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 238,342 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 124,796 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 127,532 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 41,968 | 05/12/2021 | XVFC/2021-22/P/4 | Expenditures | 41,968 | |||||||
18/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 235,000 | 05/12/2021 | XVFC/2021-22/P/5 | Expenditures | 124,796 | |||||||
19/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,800 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 234,732 | |||||||
19/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 4,800 | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 212,652 | |||||||
19/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 158,592 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:04 AM. |