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.) |
05/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,048 | 02/08/2021 | XVFC/2021-22/P/9 | Expenditures | 61,672 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,048 | 05/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,119 | |||||||
06/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,386 | 06/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,676 | |||||||
10/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 13,440 | 06/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/7 | Expenditures | 107,623 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/8 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 07/08/2021 | RGSA/2021-22/P/9 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,995 | ||||||||||
Refund of Excess Payment | 09/08/2021 | RGSA/2021-22/P/10 | Expenditures | 55,848 | ||||||||||
Refund of Excess Payment | 09/08/2021 | RGSA/2021-22/P/11 | Expenditures | 94,366 | ||||||||||
Refund of Excess Payment | 10/08/2021 | RGSA/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | RGSA/2021-22/P/13 | Expenditures | 13,340 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:16 AM. |