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/10 | Refund of Excess Payment | 27,523 | 01/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,073 | |||||||
12/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,242 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 14,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 47,700 | 12/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 47,700 | |||||||
13/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,300 | 12/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,300 | |||||||
21/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 47,700 | 20/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 47,700 | |||||||
23/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 37,780 | 20/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 11,300 | |||||||
24/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 47,700 | 23/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:47 AM. |