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.) |
14/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 969,204 | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 34,976 | |||||||
23/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 78,489 | 06/12/2021 | XVFC/2021-22/P/33 | Expenditures | 60,801 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/34 | Expenditures | 11,698 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/35 | Expenditures | 24,768 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/36 | Expenditures | 84,253 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/38 | Expenditures | 46,670 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/39 | Expenditures | 39,624 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 65,765 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 70,112 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,020 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 46,526 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 78,489 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 59,280 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 78,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:49 AM. |