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.) |
18/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,075 | |||||||
19/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 43,875 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,612 | |||||||
19/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 156,986 | 17/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 178,153 | |||||||
19/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,375 | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 43,126 | |||||||
19/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 31,460 | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 232,321 | |||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 52,875 | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 178,153 | |||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 75,839 | 21/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 232,321 | |||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:57 PM. |