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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 111,011 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 158,961 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 111,011 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 185,343 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 80,438 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,411 | 22/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,137 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,468 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 23,362 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,401 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,747 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 56,795 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,880 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 56,638 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,411 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 54,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:44 AM. |