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 | 95,930 | 07/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 47,760 | |||||||
09/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 08/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,500 | |||||||
09/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 32,500 | 08/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,952 | |||||||
09/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
09/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
09/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:46 PM. |