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/4 | Direct Receipts | 124,504 | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 124,504 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 35,325 | |||||||
23/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | 21/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 23,520 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 102,890 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,334 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 163,489 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 16,772 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,695 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,990 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 65,961 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,917 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,645 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:17 AM. |