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.) |
04/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,315 | 05/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 119,522 | |||||||
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,315 | 16/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 159,925 | |||||||
04/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,315 | 17/12/2021 | XVFC/2021-22/P/2 | Expenditures | 151,627 | |||||||
04/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 54,315 | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 75,080 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,119 | 18/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,565 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,231 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 151,627 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 170,377.96 | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 151,627 | |||||||
19/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 75,080 | 24/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 159,925 | |||||||
19/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
19/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 134,907 | Expenditures | ||||||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 136,485 | Expenditures | ||||||||||
22/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,440 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,720 | Expenditures | ||||||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 134,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:01 PM. |