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.) |
10/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 149,026 | 10/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 53,077 | |||||||
11/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 10/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 34,848 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,330 | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 15,180 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 17,525 | 10/12/2021 | XVFC/2021-22/P/24 | Expenditures | 293,392 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 27,080 | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,330 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,080 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 234,745 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 73,344 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/26 | Expenditures | 176,170 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,919 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 5,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:49 AM. |