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/1 | Direct Receipts | 62,270 | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,253 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,270 | 06/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,152 | |||||||
21/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,270 | 06/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,853 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 63,843 | 06/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,630 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,500 | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 65,300 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,744 | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 65,300 | |||||||
24/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,593 | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 262,386 | |||||||
24/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,697 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 107,830 | |||||||
24/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,453 | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,550 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,068 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,387 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:01 AM. |