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.) |
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,684 | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,800 | |||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,684 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 155,232 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,180 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,660 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 22,275 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 90,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:38 AM. |