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.) |
09/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 52,846 | 04/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 127,740 | |||||||
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 84,455 | 04/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,799 | |||||||
09/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,455 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 1,600 | |||||||
09/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 84,455 | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 287,388 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,600 | 09/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,520 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 119,546 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,590 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/11 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 167,003 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:59 AM. |