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.) |
09/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 934,638 | 01/12/2021 | XVFC/2021-22/P/12 | Expenditures | 44,890 | |||||||
11/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,000 | 09/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 65,850 | |||||||
14/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,000 | 10/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
14/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 12/12/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 193,200 | 13/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,000 | |||||||
25/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,000 | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 18/12/2021 | FFC/2021-22/P/2 | Expenditures | 66,380 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 193,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 89,563 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,746 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,146 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 193,200 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:45 PM. |