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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 03/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 86,000 | |||||||
03/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,479 | 03/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 109,750 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 149,260 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,590 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/3 | Expenditures | 95,164 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 153,502 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,915 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 48,305 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:25 PM. |