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.) |
25/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 106,668 | 10/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 93,952 | |||||||
25/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 106,668 | 10/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | |||||||
25/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 106,668 | 25/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,626 | |||||||
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,750 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,222 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,775 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,037 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 136,472 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,915 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,861 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,657 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,510 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 88,556 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/2 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:13 PM. |