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.) |
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,950 | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 47,646 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 175,485 | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 84,146 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,850 | 11/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 47,196 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 12/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 41,212 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | 12/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,880 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,417 | 13/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,834 | |||||||
13/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,379 | 13/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,646 | |||||||
13/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,646 | 13/08/2021 | XVFC/2021-22/P/14 | Expenditures | 22,855 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
13/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
14/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:23 PM. |