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/10 | Refund of Excess Payment | 1,836 | 03/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,341 | |||||||
04/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,836 | 03/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,809 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 03/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,155 | |||||||
04/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 08/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
04/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | 12/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,638 | |||||||
04/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,632 | 12/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,904 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 12/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,052 | |||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 63,017 | |||||||
08/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 400,000 | 16/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 7,638 | |||||||
13/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,150 | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,904 | |||||||
13/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 16/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,884 | |||||||
13/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
13/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:33 AM. |