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.) |
01/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,290 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,290 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,290 | |||||||
29/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,998 | 05/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,292 | 05/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 46,640 | |||||||
29/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,300 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 46,640 | |||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,998 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 17,136 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,504 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,472 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,868 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 23,293 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,998 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 5,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:06 AM. |