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.) |
18/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 251,421 | 07/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 70,000 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 11/12/2021 | XVFC/2021-22/P/4 | Expenditures | 119,813 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 17/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/7 | Expenditures | 3,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:01 AM. |