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/6 | Direct Receipts | 198,723 | 08/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 97,775 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 181,936 | 08/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,240 | 08/12/2021 | XVFC/2021-22/P/30 | Expenditures | 23,641 | |||||||
09/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,240 | 08/12/2021 | XVFC/2021-22/P/31 | Expenditures | 24,960 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 81,858 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/34 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 68,215 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:04 PM. |