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.) |
14/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 530,547 | 14/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 46,793 | |||||||
15/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,040 | 14/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,993 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 112,678 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,344 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 56,847 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 35,559 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 140,891 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,568 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,553 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,704 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,316 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,220 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,937 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,425 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:28 PM. |