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.) |
09/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,882 | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,882 | |||||||
22/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,882 | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,882 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 90,000 | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 8,324 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,800 | 30/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,882 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 139,434 | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 400,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 22,882 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,513 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 47,653 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:34 AM. |