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.) |
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 550,000 | 03/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,456 | |||||||
19/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,409,154 | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,142 | |||||||
20/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 27,500 | 03/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500,000 | |||||||
20/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,725 | 03/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
20/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 19/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 37,932 | |||||||
20/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,800 | 19/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 33,500 | |||||||
20/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,193 | 19/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,193 | |||||||
20/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,407 | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 37,932 | |||||||
27/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 26/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 33,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,725 | 26/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,193 | |||||||
27/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,800 | 29/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 37,932 | |||||||
27/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 27,500 | 29/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,193 | |||||||
27/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 15,407 | 29/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 33,500 | |||||||
27/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,193 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,407 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 12,725 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:00 PM. |