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.) |
03/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,400 | 03/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 81,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 03/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 81,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,390 | 03/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 81,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,520 | 03/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 81,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 04/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,400 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,672 | 10/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 13,893 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 12,465 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 15,215 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 11,755 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 10,682 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 19,128 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 81,330 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 13,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:30 PM. |