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.) |
01/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,367 | 08/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 11,882 | |||||||
01/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,367 | 08/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 35,778 | |||||||
01/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 24,108 | 08/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,257 | |||||||
01/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 54,900 | 08/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,062 | |||||||
01/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 14,367 | 08/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 14,367 | |||||||
01/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 14,367 | 08/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 14,367 | |||||||
09/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 14,367 | 08/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 14,367 | |||||||
09/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 72,835 | 08/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 14,367 | |||||||
22/11/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 72,450 | 08/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 14,367 | |||||||
23/11/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 54,900 | 08/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 54,900 | |||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 37,449 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 72,624 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 62,832 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 27,050 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 11,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:37 AM. |