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.) |
22/11/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 137,129 | 01/11/2021 | XVFC/2021-22/P/75 | Expenditures | 25,630 | |||||||
23/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,021 | 01/11/2021 | XVFC/2021-22/P/76 | Expenditures | 41,215 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/77 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/78 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 2,021 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 2,021 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 32,297 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 16,060 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 3,315 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 22,654 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/80 | Expenditures | 119,715 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/81 | Expenditures | 17,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:15 PM. |