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.) |
07/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,755 | 08/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,755 | 12/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 126,929 | |||||||
07/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,755 | 18/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,624 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,755 | 18/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,672 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,755 | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,100 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,755 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 12,387 | |||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,100 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,754 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,619 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,171 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 29,580 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:23 PM. |