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.) |
14/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,491 | 10/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,464 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 13/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,093 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,730 | 13/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 39,111 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 49,016 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,457 | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 71,767 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 55,706 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,154 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,443 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 73,671 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,111 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:03 PM. |