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.) |
26/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,105,434 | 10/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 204,400 | |||||||
27/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,100 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 44,060 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 188,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 161,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 102,900 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 244,700 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 120,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 242,300 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 194,200 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 172,600 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:55 PM. |