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/2 | Direct Receipts | 65,789 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 26,100 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 89,157 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 22,970 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:57:53 PM. |