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.) |
02/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 421,232 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 156,739 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,925 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 110,032 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,921 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 233,199 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,925 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,822 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 202,625 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 200,590 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 169,023 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 133,876 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 243,951 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 246,106 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 204,408 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 169,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:12 AM. |