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.) |
09/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 403,979 | 09/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 209,407 | |||||||
11/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 757,100 | 09/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 194,572 | |||||||
12/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 195,812 | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 56,541 | |||||||
12/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 160,088 | 11/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 195,812 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 127,066 | 11/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 127,066 | |||||||
17/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 110,251 | 11/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,088 | |||||||
17/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 170,644 | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 195,812 | |||||||
17/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 139,395 | 16/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 127,066 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 160,088 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 49,399 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 46,584 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 23,845 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 33,154 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 75,453 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 54,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:28 AM. |