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/4 | Direct Receipts | 352,000 | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 156,450 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,050 | 16/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,820 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,400 | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 67,050 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,400 | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 379,950 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,460 | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 58,110 | |||||||
20/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 320,000 | 20/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 326,310 | |||||||
21/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 75,990 | Expenditures | ||||||||||
21/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 89,400 | Expenditures | ||||||||||
21/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 67,050 | Expenditures | ||||||||||
21/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,460 | Expenditures | ||||||||||
21/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 89,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:39 AM. |