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.) |
13/12/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 24,000 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,520 | |||||||
14/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,224 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,390 | |||||||
14/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,250 | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,280 | |||||||
14/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,280 | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,436 | |||||||
14/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 17/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,390 | |||||||
14/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 28,390 | 17/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,520 | |||||||
14/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,250 | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,280 | |||||||
14/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 23,520 | 17/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,436 | |||||||
14/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
18/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:00:30 AM. |