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.) |
09/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 300,000 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 115,525 | |||||||
10/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 115,525 | 09/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,878 | |||||||
13/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 115,525 | 09/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,248 | |||||||
13/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 11/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,289 | |||||||
16/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 59,289 | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,648 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 115,525 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 115,525 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 59,289 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 59,289 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,648 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,808 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 88,140 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:43 AM. |