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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 05/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,281 | |||||||
06/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,788 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,744 | |||||||
06/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,916 | 05/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,266 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,404 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,788 | |||||||
06/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,852 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,916 | |||||||
06/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,266 | 05/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,744 | |||||||
21/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,916 | 05/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,404 | |||||||
21/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,266 | 05/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 32,852 | |||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 31,266 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,788 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,916 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:01 PM. |