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.) |
10/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,032 | 03/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 52,225 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 156,190 | |||||||
15/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,032 | 10/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 52,225 | |||||||
18/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,500 | 12/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 52,225 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,686 | 17/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,931 | 17/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 51,617 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 51,617 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 62,445 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,057 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 31,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:26 PM. |