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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 17/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 58,300 | |||||||
28/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,340 | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,732 | |||||||
28/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 19,308 | |||||||
28/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 18/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 64,200 | |||||||
28/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,672 | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 32,172 | |||||||
28/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,672 | 19/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,963 | |||||||
28/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
28/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
28/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:52 PM. |