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.) |
19/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 18/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,655 | 18/11/2021 | XVFC/2021-22/P/23 | Expenditures | 6,359 | |||||||
19/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,130 | 18/11/2021 | XVFC/2021-22/P/24 | Expenditures | 7,238 | |||||||
19/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,655 | 22/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,979 | |||||||
19/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,655 | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 2,349 | |||||||
19/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,400 | 22/11/2021 | XVFC/2021-22/P/26 | Expenditures | 1,766 | |||||||
19/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,655 | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 20,422 | |||||||
19/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,000 | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 6,947 | |||||||
19/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 31,186 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,979 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,085 | Expenditures | ||||||||||
19/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,339 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 941 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,056 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,408 | Expenditures | ||||||||||
19/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:15 AM. |