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.) |
11/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 356,000 | 11/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 48,469 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 52,916 | 11/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 52,916 | |||||||
14/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 169,328 | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,318 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,917 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,112 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 169,328 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,092 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 52,916 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 169,328 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 138,501 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 25,179 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 117,306 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 54,434 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 105,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:38 AM. |