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.) |
27/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 64,520 | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,392 | |||||||
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,300 | 27/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,510 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,770 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,224 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,218 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,862 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,024 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,110 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 468 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 21,116 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 31,755 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 24,194 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/5 | Expenditures | 1,398 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/6 | Expenditures | 84,499 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 25,190 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/8 | Expenditures | 67,324 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:28:06 AM. |