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.) |
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 52,140 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,950 | |||||||
31/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,797 | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 162,010 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 148,622 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 23,214 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:20 AM. |