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/14 | Refund of Excess Payment | 5,985 | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,985 | |||||||
19/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,775 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 64,000 | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,892 | |||||||
20/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 44,892 | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 300 | |||||||
20/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 300 | 15/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,775 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 44,892 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/23 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:41 AM. |