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.) |
07/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 133,753 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,945 | |||||||
24/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 57,311 | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,972 | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 182,629 | |||||||
24/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,004 | 07/12/2021 | XVFC/2021-22/P/22 | Expenditures | 164,484 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/23 | Expenditures | 25,061 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/24 | Expenditures | 4,474 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/25 | Expenditures | 36,340 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 32,685 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 18,468 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 66,175 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 58,603 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 7,010 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 35,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:32 PM. |