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.) |
23/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,253 | 09/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,899 | |||||||
23/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,750 | 10/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,587 | |||||||
23/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 10/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,200 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,500 | 10/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,200 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,448 | |||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 10/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 36,859 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,815 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 35,621 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 27,151 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 38,474 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,579 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 9,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:03 PM. |