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/1 | Direct Receipts | 564,244 | 05/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 195,985 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 195,985 | 05/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,863 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,506 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,958 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,852 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,252 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,436 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,393 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 192,977 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 100,321 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/14 | Expenditures | 90,561 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,488 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,648 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 18,844 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,104 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,728 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:45:11 AM. |