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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,100 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,801 | 02/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,500 | |||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,500 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,801 | |||||||
23/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,500 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,540 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 69,705 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 247,061 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 167,317 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 31,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:18 PM. |