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.) |
14/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 285,000 | 01/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 13/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 42,414 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,963 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 40,214 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,604 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,816 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,422 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,669 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:45 AM. |