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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,413 | 08/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 246,884 | |||||||
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,413 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 244,704 | |||||||
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 60,413 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 100,779 | |||||||
08/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,413 | 09/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
08/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,321 | 09/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,425 | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 194,992 | |||||||
10/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,130 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 204,699 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,015 | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,869 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,130 | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,130 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:47 PM. |