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.) |
18/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 17/11/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,013.92 | |||||||
19/11/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 850.24 | 17/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 850.24 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,957 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,943 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/2 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/3 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 81,100 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 87,300 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/6 | Expenditures | 196,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:38 AM. |