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.) |
30/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,900 | 12/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 211,871 | |||||||
30/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 9,000 | 12/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 215,150 | |||||||
30/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,700 | 12/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,482 | |||||||
30/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 183,650 | 12/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 44,014 | |||||||
30/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,700 | 12/11/2021 | XVFC/2021-22/P/24 | Expenditures | 30,124 | |||||||
30/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 9,900 | 12/11/2021 | XVFC/2021-22/P/25 | Expenditures | 30,124 | |||||||
30/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 182,471 | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 30,124 | |||||||
30/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 11,700 | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 30,124 | |||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 140,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:57 PM. |