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.) |
14/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 270,934 | 10/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,855 | |||||||
15/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 14,028 | 10/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 41,038 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 18,027 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 143,351 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,028 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:30 AM. |