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.) |
04/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,825 | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 105,680 | |||||||
04/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 23/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 83,979 | |||||||
04/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 23/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,200 | |||||||
04/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 83,872 | |||||||
04/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,509 | |||||||
23/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,826 | Expenditures | ||||||||||
24/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 48,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:45 AM. |