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.) |
11/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,139 | 11/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,910 | |||||||
11/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,139 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,450 | |||||||
11/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,139 | 11/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,760 | |||||||
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,869 | 11/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,120 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,990 | 11/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,760 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 127,957 | 11/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,910 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,285 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 22,257 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 31,869 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 22,472 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/4 | Expenditures | 127,957 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 2,990 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:45 PM. |