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.) |
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 229,818 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,840 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,468 | |||||||
11/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,000 | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,963 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,341 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,362 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,413 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,805 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,194 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 75,858 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 43,698 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:18 PM. |