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/19 | Direct Receipts | 154,821 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,496 | |||||||
03/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 94,269 | 02/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 153,079 | |||||||
03/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 39,751 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,216 | |||||||
10/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,240 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 56,603 | |||||||
10/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,220 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 46,207 | |||||||
10/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,895 | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,048 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,498 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,281 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 125,430 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 76,492 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 16,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:24 AM. |