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.) |
11/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,000 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 165,937 | |||||||
12/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,726 | 11/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 122,402 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,134 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 124,635 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,012 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,076 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:46 PM. |