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/3 | Direct Receipts | 261,330 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,789 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,360 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 99,689 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,986 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 178,690 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,336 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 66,024 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 12,968 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,360 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 163,925 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 24,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:19 AM. |