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.) |
06/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,313,130 | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 237,417 | |||||||
15/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 49,080 | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,080 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 49,080 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 19,855 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 324,399 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 73,460 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,860 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:18 PM. |