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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,250 | |||||||
11/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 38,250 | 04/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,750 | |||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,430 | ||||||||||
Refund of Excess Payment | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,270 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 40,370 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 33,720 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 82,350 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:01 PM. |