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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,989 | 05/12/2021 | XVFC/2021-22/P/29 | Expenditures | 16,416 | |||||||
08/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 118,366 | 05/12/2021 | XVFC/2021-22/P/30 | Expenditures | 29,884 | |||||||
13/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,875 | 05/12/2021 | XVFC/2021-22/P/31 | Expenditures | 16,851 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/32 | Expenditures | 22,423 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/33 | Expenditures | 49,564 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/34 | Expenditures | 21,924 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/35 | Expenditures | 30,194 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/36 | Expenditures | 38,963 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/38 | Expenditures | 13,140 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/39 | Expenditures | 35,460 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/40 | Expenditures | 81,626 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/41 | Expenditures | 31,524 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/42 | Expenditures | 24,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:29 PM. |