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.) |
13/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,010 | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
13/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,010 | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
13/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,125 | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,950 | |||||||
13/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,010 | 12/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,980 | |||||||
13/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,608 | 12/12/2021 | XVFC/2021-22/P/11 | Expenditures | 96,705 | |||||||
13/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 13/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 52,300 | |||||||
13/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,800 | 13/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 14,263 | |||||||
13/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,700 | 26/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 83,654 | |||||||
26/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 79,520 | 26/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,704 | |||||||
27/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 14,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:46 AM. |