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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,557 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,108 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,815 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,760 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,815 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 5,400 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,680 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 3,680 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,680 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,680 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,400 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,680 | |||||||
09/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,638 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,760 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 14,924 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 109,752 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 25,638 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 25,638 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 3,680 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:49 PM. |