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.) |
12/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,916 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 56,745 | |||||||
14/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,187 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 148,299 | |||||||
14/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 155,348 | |||||||
14/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,318 | 12/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,418 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,516 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,223 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,427 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,420 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,647 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 13,717 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:07 PM. |