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.) |
13/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 106,000 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 106,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 106,000 | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 58,060 | |||||||
19/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 548,368 | 13/12/2021 | XVFC/2021-22/P/30 | Expenditures | 73,552 | |||||||
20/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 106,000 | 13/12/2021 | XVFC/2021-22/P/31 | Expenditures | 35,660 | |||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,910 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,417 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,738 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 17,230 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 99,728 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:22 PM. |