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.) |
16/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 662,458.84 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,500 | |||||||
18/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 151,520 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,148 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 113,100 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,430 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 376,901 | 10/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,600 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,700 | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 203,469 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 310,285 | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 405,985 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 490,001 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 491,301 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 405,985 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 335,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:55 PM. |