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.) |
01/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 87,636 | 03/12/2021 | 4THSFC/2021-22/P/12 | Expenditures | 113,360 | |||||||
04/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 25,040 | 03/12/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,500 | |||||||
04/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,420 | 03/12/2021 | 4THSFC/2021-22/P/14 | Expenditures | 21,801 | |||||||
10/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,040 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 128,125 | |||||||
10/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 28,420 | 03/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 21,404 | |||||||
Refund of Excess Payment | 09/12/2021 | 4THSFC/2021-22/P/15 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/16 | Expenditures | 25,040 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 4THSFC/2021-22/P/17 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,048 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:52 PM. |