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.) |
16/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 100 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,944 | |||||||
26/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,492 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,824 | |||||||
26/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,278 | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,500 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 177,249 | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,800 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,151 | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,750 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,136 | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,600 | |||||||
26/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 31,151 | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,950 | |||||||
26/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,146 | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 16,100 | |||||||
26/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,492 | 26/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,350 | |||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 131,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:34 AM. |