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.) |
14/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,600 | 12/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 36,400 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,680 | |||||||
24/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,868 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,445 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 19,826 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 43,792 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 32,765 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,260 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 33,770 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 42,410 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 14,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:54 PM. |