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.) |
27/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 705,648 | 27/12/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 687,028 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 27/12/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,174,555 | |||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,000 | 27/12/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,352,872 | |||||||
29/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,600 | 28/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 15,720 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,732 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,970 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,887 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:29:02 PM. |