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.) |
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 121,201 | 20/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 134,873 | |||||||
19/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 121,201 | 20/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 149,766 | |||||||
21/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 20/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 40,412 | |||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 126,129 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 69,042 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 103,542 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 175,033 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:57 AM. |