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.) |
22/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,139 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 105,413 | |||||||
22/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,139 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 3,468 | |||||||
23/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 20/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,400 | |||||||
23/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 22/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,923 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 22/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 249,559 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 178,535 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,777 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 5,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:49 AM. |