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.) |
09/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 85,714 | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,100 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,550 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,845 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/11 | Expenditures | 91,142 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,889 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,869 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,908 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 46,752 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:33 PM. |