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.) |
11/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 323,559 | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,977 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,018 | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/29 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/30 | Expenditures | 15,408 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,330 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,620 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 31,697 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:57 PM. |