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.) |
10/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 566,860 | 02/11/2021 | 4THSFC/2021-22/P/16 | Expenditures | 17,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,671 | 02/11/2021 | XVFC/2021-22/P/24 | Expenditures | 85,799 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 102,076 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,442 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 103,752 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,671 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,234 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,801 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:20:46 PM. |