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/6 | Direct Receipts | 147,729 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 122,311 | |||||||
12/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,508 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 83,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,508 | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 52,429 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,800 | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,664 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,256 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 128,920 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,816 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 53,754 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 156,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:06:13 PM. |