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.) |
11/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 258,902 | 03/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,990 | |||||||
16/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,386 | 03/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,393 | |||||||
16/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,208 | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 158,168 | |||||||
16/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,140 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 12,611 | |||||||
16/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 153,594 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,384 | 15/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,140 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 83,190 | 15/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,500 | |||||||
21/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 256,352 | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
22/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,386 | 21/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 158,168 | |||||||
22/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,140 | 21/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
22/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 83,190 | 21/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:34 PM. |