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.) |
05/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 153,255 | 05/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 178,767 | |||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 05/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,856 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,826 | 05/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,856 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,164 | 05/10/2021 | XVFC/2021-22/P/37 | Expenditures | 214,637 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/38 | Expenditures | 79,655 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/39 | Expenditures | 78,634 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 203,938 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 40,780 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/42 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/44 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/48 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 50,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:03 PM. |