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.) |
12/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 307,975 | 11/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 307,975 | |||||||
12/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,566 | 11/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 32,566 | |||||||
12/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 11/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,400 | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 52,320 | |||||||
12/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 13/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 307,975 | |||||||
14/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,566 | 13/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,566 | |||||||
14/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 13/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
14/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 307,975 | 13/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,400 | |||||||
14/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,400 | 22/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 170,975 | |||||||
22/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 63,357 | 27/11/2021 | XVFC/2021-22/P/3 | Expenditures | 169,785 | |||||||
23/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 170,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:33 AM. |