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.) |
28/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 555,451 | 08/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,875 | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,185 | |||||||
29/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 76,500 | 28/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,855 | |||||||
29/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 29,920 | 28/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,528 | |||||||
29/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 41,766 | 28/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 73,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 43,225 | 28/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,772 | |||||||
29/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 39,683 | 28/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 300 | |||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 40,957 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 29,920 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,087 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 39,683 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 41,766 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,348 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,168 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 43,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:48:58 AM. |