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.) |
21/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 169,914 | 12/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,513 | |||||||
24/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,464 | 12/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,174 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,355 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 26,520 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,216 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 12,024 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,464 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,068 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/10 | Expenditures | 15,857 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/11 | Expenditures | 29,298 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/9 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 34,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:23:43 AM. |