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.) |
01/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,800 | |||||||
01/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 10/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 179,917 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 83,361 | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 198,418 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 12/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 83,361 | |||||||
17/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 149,382 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 149,382 | |||||||
19/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 149,382 | 23/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 149,382 | |||||||
27/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 149,382 | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:23 PM. |