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.) |
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,577 | |||||||
28/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,220 | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,384 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,050 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,312 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,220 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,110 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,124 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 101,178 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,235 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:42:09 AM. |