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.) |
14/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 45,000 | 14/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 20,133 | |||||||
15/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 20,133 | 14/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 14,011 | |||||||
15/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 29,280 | 14/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 29,280 | |||||||
15/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 14,011 | 14/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 9,000 | |||||||
15/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,775 | 14/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 8,968 | |||||||
15/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,576 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,576 | |||||||
26/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,133 | 14/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,775 | |||||||
26/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,775 | 25/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,000 | |||||||
27/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,576 | 25/12/2021 | XVFC/2021-22/P/20 | Expenditures | 15,775 | |||||||
27/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 14,011 | 25/12/2021 | XVFC/2021-22/P/21 | Expenditures | 9,576 | |||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/22 | Expenditures | 14,011 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/23 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/24 | Expenditures | 20,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:06:48 PM. |