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.) |
02/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,040 | 01/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | |||||||
02/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,500 | 01/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,100 | |||||||
02/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,320 | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,800 | |||||||
14/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,500 | 13/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 23,040 | 13/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 36,960 | |||||||
14/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,600 | 26/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4,778 | |||||||
14/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
26/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:49 AM. |