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.) |
02/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 01/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,800 | |||||||
19/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,564 | 02/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,800 | |||||||
19/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,400 | 18/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,390 | |||||||
24/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 490,757 | 18/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,564 | |||||||
27/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 45,675 | 18/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,400 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 13,564 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 45,675 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,706 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 45,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:49 PM. |