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.) |
01/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 93,169 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 35,990 | |||||||
01/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,169 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 48,100 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,169 | 02/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,878 | |||||||
25/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,169 | 02/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 42,358 | |||||||
28/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,664 | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,985 | |||||||
28/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,125 | 02/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 40,598 | |||||||
28/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,173 | 20/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,990 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 197,563 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,267 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/4 | Expenditures | 179,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:50 PM. |