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.) |
07/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 72,932 | 07/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 19,810 | |||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,500 | 07/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,890 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | FFC/2021-22/P/1 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 41,652 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 12,342 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 114,060 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,392 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 96,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:51 AM. |