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.) |
24/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,951 | 03/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 18,247 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,550 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,122 | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,800 | |||||||
25/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,197 | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,308 | |||||||
25/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,800 | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,911 | |||||||
25/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,650 | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,508 | |||||||
25/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,047 | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,458 | |||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,383 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,650 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,047 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,247 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,197 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,122 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:17 AM. |