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.) |
01/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,003 | 01/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,800 | |||||||
01/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,584 | 01/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,200 | |||||||
01/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,272 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
01/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,800 | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 63,097 | |||||||
01/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,720 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,715 | |||||||
01/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,720 | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,475 | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,650 | |||||||
18/07/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 26,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:45 PM. |