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.) |
24/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 285,800 | 24/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 55,161 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,448 | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 25,033 | |||||||
27/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,448 | 24/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,288 | |||||||
27/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,448 | 24/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 25,378 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,004 | 24/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,054 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,848 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,920 | 26/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 55,377 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,448 | 26/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 84,316 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 26/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 76,704 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/77 | Expenditures | 66,275 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/78 | Expenditures | 40,004 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/79 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:24:46 PM. |