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.) |
13/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 85,131 | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,050 | |||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,200 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 57,000 | |||||||
16/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,160 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 37,200 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,958 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,102 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 135,485 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 98,189 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,142 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,523 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,115 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:12:58 PM. |