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.) |
11/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 476,433 | 11/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,340 | |||||||
12/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 11/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,428 | |||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 36,198 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 95,634 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 47,070 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 57,528 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 135,660 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 38,316 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/40 | Expenditures | 99,540 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/41 | Expenditures | 63,544 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/42 | Expenditures | 31,344 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/43 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/44 | Expenditures | 60,436 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/45 | Expenditures | 55,692 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/46 | Expenditures | 14,136 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:59 PM. |