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.) |
24/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 701,700 | 04/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 187,880 | |||||||
25/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 61,700 | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 100,515 | |||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 128,100 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 44,480 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 325,014 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 284,522 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 189,400 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 205,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:34 AM. |