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.) |
17/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 71,347 | 03/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,009 | |||||||
18/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 28,025 | 03/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 23,064 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,682 | 06/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 51,742 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,896 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 28,025 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/10 | Expenditures | 37,880 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 96,600 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 28,025 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,810 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 4,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:19 PM. |