Voucher Wise Summary Report
Opening Balance | 7,013,707.1 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 872,796 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,230 | |||||||
24/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 155,500 | 23/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 196,700 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 155,500 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 196,700 | |||||||
29/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 196,700 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 155,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 196,700 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 155,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:45 AM. |