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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 342,000 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,403 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 68,811 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,301 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 70,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 68,811 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,000 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 68,811 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,160 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 63,406 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,582 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 68,811 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 68,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:36:34 AM. |