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.) |
30/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 69,700 | 29/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,750 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 8,500 | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,750 | 29/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 107,580 | |||||||
30/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 107,580 | 29/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,650 | |||||||
30/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,950 | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,950 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,650 | 29/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 69,700 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,800 | 29/12/2021 | XVFC/2021-22/P/21 | Expenditures | 106,620 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,950 | 29/12/2021 | XVFC/2021-22/P/22 | Expenditures | 22,950 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 106,620 | 29/12/2021 | XVFC/2021-22/P/23 | Expenditures | 19,800 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,800 | 29/12/2021 | XVFC/2021-22/P/24 | Expenditures | 33,800 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,798 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:24 AM. |