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.) |
02/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,835 | 02/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 27,570 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,781 | 02/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,035 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,269 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,810 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/29 | Expenditures | 151,509 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/30 | Expenditures | 87,283 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/33 | Expenditures | 20,447 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/34 | Expenditures | 48,781 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/35 | Expenditures | 48,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:42 PM. |