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.) |
08/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 330,981 | 08/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 488,523 | 08/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 77,160 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 346,800 | 13/12/2021 | XVFC/2021-22/P/56 | Expenditures | 236,488 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/57 | Expenditures | 207,156 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/58 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/59 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/60 | Expenditures | 82,800 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/61 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/62 | Expenditures | 96,199 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/63 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/64 | Expenditures | 80,162 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/65 | Expenditures | 6,162 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 346,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 383,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/68 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/69 | Expenditures | 216,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/70 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:36 AM. |