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.) |
11/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 175,000 | 11/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 106,948 | |||||||
12/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 87,703 | 11/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 50,732 | |||||||
12/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,782 | 11/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,376 | |||||||
16/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 11/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 33,870 | |||||||
23/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,336 | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,703 | |||||||
29/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,950 | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,782 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 25,336 | ||||||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/2 | Expenditures | 9,958 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 25,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:47 PM. |