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.) |
12/12/2021 | 5THSFC/2021-22/R/31 | Direct Receipts | 90,000 | 12/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 27,551 | |||||||
13/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 27,551 | 12/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 59,834 | |||||||
26/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,856 | 12/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 42,840 | |||||||
26/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,856 | 12/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 82,773 | |||||||
26/12/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 5,460 | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 27,551 | |||||||
26/12/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,856 | 25/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 25,368 | |||||||
26/12/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 5,460 | 25/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 25,368 | |||||||
26/12/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 5,880 | 25/12/2021 | XVFC/2021-22/P/7 | Expenditures | 18,468 | |||||||
26/12/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
26/12/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/12/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
26/12/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
26/12/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:09 AM. |