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.) |
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 29,050 | |||||||
16/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,916 | 04/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 136,514 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,916 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,984 | |||||||
16/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 166,426 | |||||||
16/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,681 | 05/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,228 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 80,681 | |||||||
16/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,916 | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 31,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,412 | |||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,527 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 17,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:05 PM. |