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.) |
21/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 472,988 | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 35,385 | |||||||
22/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 216,687 | 21/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,060 | |||||||
28/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 192,087 | 21/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,380 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 244,767 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 212,994 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/43 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 192,087 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:04 PM. |