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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,846 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,900 | |||||||
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,846 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,892 | |||||||
05/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,846 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,092 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 408 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 7,272 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,878 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,836 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,255 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 84,650 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 23,975 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/22 | Expenditures | 37,878 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 84,480 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:02 AM. |