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.) |
06/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 47,182 | 06/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 50,393 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 06/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,180 | |||||||
23/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 47,182 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 18,623 | |||||||
27/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 25,592 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 93,238 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,722 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 51,508 | ||||||||||
Refund of Excess Payment | 23/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,592 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/13 | Expenditures | 56,722 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 20,677 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 56,722 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,523 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 82,444 | ||||||||||
Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/19 | Expenditures | 13,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:02 PM. |