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.) |
02/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 357,073 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 78,760 | |||||||
09/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,798 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,347 | |||||||
17/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,612 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 31,483 | |||||||
21/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 56,852 | 02/12/2021 | XVFC/2021-22/P/36 | Expenditures | 51,579 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 152,284 | 02/12/2021 | XVFC/2021-22/P/37 | Expenditures | 51,579 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/38 | Expenditures | 93,380 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 56,573 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 55,594 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/40 | Expenditures | 55,798 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 152,284 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 152,284 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 55,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:14 AM. |