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/13 | Direct Receipts | 46,313 | 28/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,626 | 28/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,790 | |||||||
29/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,500 | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,790 | |||||||
29/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 16,790 | 28/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 1,500 | |||||||
29/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 30,474 | 28/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,626 | |||||||
29/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,500 | 28/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,474 | |||||||
29/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,790 | 28/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 28,208 | |||||||
29/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 69,344 | 28/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 69,344 | |||||||
29/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 28,208 | 28/11/2021 | XVFC/2021-22/P/17 | Expenditures | 17,210 | |||||||
30/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 27,958.5 | 28/11/2021 | XVFC/2021-22/P/18 | Expenditures | 60,144 | |||||||
30/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,780 | 30/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 137.5 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/1 | Expenditures | 25,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:26 PM. |