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.) |
03/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,440 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,016 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 64,181 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,016 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 103,379 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 52,661 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 58,061 | |||||||
03/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,400 | 09/11/2021 | XVFC/2021-22/P/7 | Expenditures | 41,472 | |||||||
03/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 09/11/2021 | XVFC/2021-22/P/8 | Expenditures | 6,713 | |||||||
09/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 61,907 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 61,907 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:49:23 PM. |