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.) |
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,240 | 02/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 79,176 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 35,854 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,562 | |||||||
03/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,500 | 10/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 35,854 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,582 | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 43,322 | |||||||
03/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,562 | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,562 | |||||||
03/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,015 | 10/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 25,760 | |||||||
10/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 49,526 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 51,335 | |||||||
11/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,760 | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,875 | |||||||
11/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,240 | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 25,760 | |||||||
11/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,562 | 22/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,015 | |||||||
11/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 27,582 | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 79,176 | |||||||
11/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 9,500 | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 3,562 | |||||||
11/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 35,854 | 24/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,331 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:01:57 PM. |