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.) |
07/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 112,065 | 06/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,375 | |||||||
07/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,000 | 06/12/2021 | XVFC/2021-22/P/27 | Expenditures | 49,778 | |||||||
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,121 | 06/12/2021 | XVFC/2021-22/P/28 | Expenditures | 49,340 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/29 | Expenditures | 49,121 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 87,177 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/30 | Expenditures | 49,121 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/31 | Expenditures | 49,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:31:22 AM. |