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.) |
13/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 113,215 | 13/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,800 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 13/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 42,600 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 160,539 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 42,460 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 160,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:51 AM. |