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.) |
03/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,136 | 03/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,387 | |||||||
03/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,944.3 | 03/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 126,000 | |||||||
03/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,407 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,518 | |||||||
03/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,010 | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,760 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 28/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,533 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,280 | 28/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 58,938 | |||||||
03/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,267.94 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
03/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:38 AM. |