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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 02/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 51,566 | |||||||
04/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 02/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,950 | |||||||
04/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,040 | 02/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 84,787 | |||||||
04/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 51,566 | 03/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,680 | |||||||
04/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 40,950 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 103,332 | |||||||
04/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 153,659 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,680 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 04/10/2021 | XVFC/2021-22/P/14 | Expenditures | 51,566 | |||||||
04/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,950 | |||||||
04/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
04/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
04/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
04/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
04/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
04/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:57 PM. |