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.) |
03/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 376,210 | 03/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,390 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,850 | 03/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,400 | |||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 81,408 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,881 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 52,365 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 03/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 79,203 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 174,562 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 8,246 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,669 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,910 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:49:31 PM. |