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.) |
22/12/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,590 | 21/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,590 | |||||||
26/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 276,158 | 21/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,590 | |||||||
27/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,913 | 26/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 85,601 | |||||||
27/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,712 | 26/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 85,601 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,052 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:57 PM. |