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.) |
26/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 610,000 | 19/10/2021 | FFC/2021-22/P/1 | Expenditures | 60,519 | |||||||
29/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 102,635 | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,552 | |||||||
29/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 39,588 | 26/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 54,525 | |||||||
29/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 54,525 | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 102,635 | |||||||
29/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 54,525 | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,792 | |||||||
29/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 39,792 | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,525 | |||||||
29/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 102,635 | 26/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 102,635 | |||||||
29/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 26,100 | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 39,792 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 54,128 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 102,738 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 39,588 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 5,676 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,992 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:59 AM. |