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.) |
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 269,112 | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 36,920 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 73,368 | 21/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 66,688 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 57,052 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,813 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 104,529 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 73,368 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 20,328 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,356 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 73,368 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,024 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,780 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:13 AM. |