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.) |
23/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 34,596 | 07/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,571 | |||||||
24/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,635 | 07/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,429 | |||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 38,767 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,023 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,502 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 110,430 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,280 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,635 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 26,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:23:13 AM. |