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.) |
08/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 645,380 | 08/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 156,940 | |||||||
09/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 78,470 | 08/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,840 | |||||||
09/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 78,470 | 08/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 156,940 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 78,470 | 08/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 134,520 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 78,470 | 08/12/2021 | RGSA/2021-22/P/1 | Expenditures | 302,711 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 156,940 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 156,940 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 13,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:30 PM. |