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.) |
24/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 485,800 | 23/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 47,126 | |||||||
25/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 29,504 | 23/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 88,367 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 60,636 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,410 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,756 | |||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 28,376 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,151 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,629 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 79,792 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 60,636 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,034 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,504 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 82,404 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,751 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 25,589 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,264 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 16,620 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 17,720 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 28,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:17 PM. |