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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 352,000 | 01/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,500 | |||||||
18/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 76,564 | 02/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 170,698 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 102,928 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/15 | Expenditures | 249,234 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 248,396 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 212,035 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 143,479 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 248,678 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 139,346 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 226,899 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 248,580 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 248,409 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 249,085 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:05 PM. |