Voucher Wise Summary Report
Opening Balance | 2,745,190 | |||||||||||||
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.) |
28/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 600,000 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 74,304 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,613 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 74,304 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,613 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 101,294 | |||||||
29/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,791 | |||||||
29/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,062 | |||||||
29/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | 28/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,088 | |||||||
29/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,613 | 28/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,314 | |||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 11,539 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,062 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,791 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,088 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 12,314 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,926 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,540 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,094 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,771 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,127 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 13,086 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 75,576 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 71,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:05 PM. |