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/2 | Refund of Excess Payment | 5,280 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 53,825 | |||||||
16/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,280 | 15/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,840 | |||||||
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,280 | 15/11/2021 | XVFC/2021-22/P/8 | Expenditures | 188,640 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 188,640 | 19/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 188,640 | |||||||
19/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 219,424 | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,840 | |||||||
20/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 188,640 | Expenditures | ||||||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:53 AM. |