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.) |
03/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 03/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 380,429 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,400 | |||||||
07/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 208,874 | 04/12/2021 | XVFC/2021-22/P/22 | Expenditures | 27,600 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 148,900 | 05/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 168,977 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 208,874 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 148,900 | ||||||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/24 | Expenditures | 130,500 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 29,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:46 AM. |