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.) |
18/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 86,589 | 15/12/2021 | XVFC/2021-22/P/6 | Expenditures | 89,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 38,464 | 18/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 99,840 | |||||||
19/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,400 | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 38,464 | |||||||
19/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,400 | 27/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 99,840 | |||||||
19/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,120 | Expenditures | ||||||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,120 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,120 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 21,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:05 PM. |