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.) |
16/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 96,163 | 12/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,200 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,056 | 15/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,425 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 102,184 | 15/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 140,087 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,215 | 15/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,216 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,644 | 15/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 148,741 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,659 | 25/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,659 | |||||||
26/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,426 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,644 | |||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 96,163 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 25/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 102,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:37 AM. |