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.) |
06/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 380,055 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 11,880 | |||||||
12/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 380,055 | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,830 | |||||||
14/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 06/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,050 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 612 | 06/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,835 | |||||||
14/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,440 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,755 | |||||||
Refund of Excess Payment | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 28,950 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,458 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 131,549 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,684 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 34,970 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 5,987 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 136,639 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:17 AM. |