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.) |
08/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,800 | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 364,000 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 364,000 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,800 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,074 | 12/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,700 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,428 | 12/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,064 | |||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,800 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,428 | |||||||
13/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,838 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,838 | |||||||
13/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,700 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,673 | |||||||
13/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,064 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,074 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,825 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 364,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,673 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,437 | |||||||
31/10/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 90,719 | 31/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:36:24 AM. |