Voucher Wise Summary Report
Opening Balance | 5,957,617 | |||||||||||||
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.) |
17/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 17/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,994 | |||||||
19/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,540 | 17/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 45,378 | |||||||
20/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,819 | 17/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,864 | |||||||
20/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,221 | 17/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 12,750 | |||||||
20/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,820 | 17/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,540 | |||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 40,583 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 84,363 | ||||||||||
Refund of Excess Payment | 17/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,958 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:45:39 AM. |