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.) |
24/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 165,211 | 05/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,476 | |||||||
29/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 48,000 | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 13,095 | |||||||
29/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,170 | 05/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 30,000 | 05/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,999 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 236,070 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/24 | Expenditures | 119,248 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 146,149 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 139,479 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 33,386 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 32,811 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/29 | Expenditures | 33,561 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,230 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 32,591 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 157,701 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:54 PM. |