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/1 | Direct Receipts | 785,000 | 01/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 104,263 | |||||||
03/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,120 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,042 | |||||||
03/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 30,984 | 01/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,340 | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,112 | |||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 108,560 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 50,544 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,984 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,340 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,984 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 87,544 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:30 AM. |