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.) |
02/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,600 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 245,191 | |||||||
02/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,900 | 01/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 232,875 | |||||||
06/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 232,875 | 02/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 77,740 | |||||||
06/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 232,875 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,100 | |||||||
21/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 127,306 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 232,875 | |||||||
21/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,556 | 06/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,900 | |||||||
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,556 | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,025 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/14 | Expenditures | 90,046 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 21,556 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 130,906 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/17 | Expenditures | 21,556 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:09 PM. |