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.) |
09/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 98,387 | 09/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 22,961 | |||||||
25/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 9,290 | 09/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 18,208 | |||||||
29/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,760 | 17/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 9,290 | |||||||
Refund of Excess Payment | 17/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,760 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 9,290 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:40 AM. |