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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 258,942 | 01/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,756 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,422 | |||||||
08/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,197 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,488 | |||||||
11/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,916 | 01/08/2021 | XVFC/2021-22/P/4 | Expenditures | 112,408 | |||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,320 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,320 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,748 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,756 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,197 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,926 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 29,353 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/5 | Expenditures | 239,544 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/6 | Expenditures | 121,275 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:52 AM. |