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.) |
02/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,785 | 02/12/2021 | XVFC/2021-22/P/24 | Expenditures | 205,783 | |||||||
02/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 135,785 | 02/12/2021 | XVFC/2021-22/P/25 | Expenditures | 41,280 | |||||||
27/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 7,250 | 05/12/2021 | XVFC/2021-22/P/26 | Expenditures | 46,150 | |||||||
28/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,700 | 10/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 18,652 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 132,136 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 32,620 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 29,004 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/27 | Expenditures | 105,810 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/28 | Expenditures | 57,035 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/29 | Expenditures | 5,210 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/30 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/31 | Expenditures | 24,924 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/32 | Expenditures | 75,070 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 29,616 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/33 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:39 PM. |