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.) |
11/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,010 | 11/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,060 | |||||||
11/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | 11/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 32,500 | |||||||
11/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,010 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 163,984 | |||||||
11/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,010 | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 29,500 | |||||||
11/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,010 | 14/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,375 | |||||||
11/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,375 | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,080 | |||||||
12/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 165,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:45:40 PM. |