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.) |
11/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,003 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,533 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 72,574 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 185,931 | |||||||
14/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 15,931 | 07/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 64,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 15,931 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 128,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 72,574 | 11/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,931 | |||||||
30/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,500 | 11/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 72,574 | |||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,000 | 13/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 20,421 | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 88,505 | |||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:29 AM. |