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.) |
01/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,640 | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,386 | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,500 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,526 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 18,750 | |||||||
09/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,148 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
10/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,348 | Expenditures | ||||||||||
10/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,386 | Expenditures | ||||||||||
16/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
16/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
16/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:57 AM. |