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.) |
29/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,428,581 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 53,508 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 69,640 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 126,642 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 52,230 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 79,671 | |||||||
30/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 76,604 | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 64,800 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/10 | Expenditures | 7,044 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/8 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/9 | Expenditures | 57,865 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 76,604 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 69,640 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 52,230 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,328 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 64,315 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 67,700 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:09 AM. |