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.) |
01/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,100 | 03/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
01/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,100 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,118 | |||||||
01/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,118 | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,402 | |||||||
01/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,100 | 03/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
01/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
01/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,402 | Expenditures | ||||||||||
01/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
04/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 193,498 | Expenditures | ||||||||||
04/08/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,933 | Expenditures | ||||||||||
07/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 96,749 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 96,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:49 PM. |