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.) |
19/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,974 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,423 | |||||||
22/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 90,511 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 42,555 | |||||||
23/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,201 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 40,762 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 138,768 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 22,071 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 27,724 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 44,998 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 131,712 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/17 | Expenditures | 34,870 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 26,702 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,528 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 97,716 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,024 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,974 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,724 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,201 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 22,915 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 78,479 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 13,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:05 AM. |