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.) |
05/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 267,156 | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 43,450 | |||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 88,480 | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 43,450 | |||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 46,161 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,970 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/19 | Expenditures | 69,832 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/20 | Expenditures | 26,882 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/21 | Expenditures | 11,977 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 85,854 | ||||||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 88,480 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 88,480 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 982 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,936 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:23:58 PM. |