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.) |
15/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,700,000 | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 159,072 | |||||||
16/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 237,500 | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 237,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 213,750 | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 213,750 | |||||||
16/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 213,750 | 15/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 213,750 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 142,500 | 15/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 142,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 237,500 | 15/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 237,500 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 213,750 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 213,750 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 213,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 213,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 237,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:33 PM. |