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.) |
21/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 350,383 | 20/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 50,000 | |||||||
21/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 350,383 | 20/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 100,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,820 | 20/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 29,826 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 43,470 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 11,799 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 32,085 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 74,396 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 19,832 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 60,328 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 199,383 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:35 PM. |