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.) |
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 210,869 | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 124,283 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 124,283 | 19/10/2021 | XVFC/2021-22/P/21 | Expenditures | 21,521 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/22 | Expenditures | 21,521 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/23 | Expenditures | 24,927 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 15,308 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 99,033 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 220,913 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,231 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/24 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 18,283 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:46 AM. |