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.) |
02/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 26,001 | 01/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,200 | |||||||
24/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,545 | 01/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 19,250 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,473 | 01/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 26,001 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 19,160 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 8,938 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 36,340 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 67,524 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 26,001 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/31 | Expenditures | 59,074 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/32 | Expenditures | 29,639 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/33 | Expenditures | 13,256 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/34 | Expenditures | 44,473 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/35 | Expenditures | 153,293 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/36 | Expenditures | 34,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:49 AM. |