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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 89,830 | |||||||
08/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,224 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,144 | |||||||
08/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,632 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 145,970 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,403 | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 118,632 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,900 | |||||||
09/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,408 | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,768 | |||||||
12/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,946 | |||||||
12/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 21,403 | 08/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,538 | |||||||
12/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,500 | 11/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,403 | |||||||
12/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,224 | 11/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:09 AM. |