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.) |
20/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 240,897 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 485,428 | |||||||
28/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 41,210 | 01/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 481,446 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,753 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,826 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/39 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/40 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/41 | Expenditures | 23,268 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/42 | Expenditures | 63,883 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/43 | Expenditures | 98,812 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/44 | Expenditures | 58,267 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,817 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/46 | Expenditures | 56,315 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:20 AM. |