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.) |
21/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 234,609 | 20/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 234,609 | |||||||
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 254,862 | 20/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 82,260 | |||||||
23/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 234,609 | 22/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 360,817 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 134,609 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 34,609 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 234,609 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 55,000 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 45,000 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,197 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 65,000 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 134,609 | |||||||
29/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 134,609 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:48 PM. |