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.) |
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 24,643 | 27/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,824 | |||||||
29/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,840 | 27/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,400 | |||||||
29/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 885 | 27/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,850 | |||||||
29/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 885 | 28/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,683 | |||||||
29/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 885 | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,484 | |||||||
29/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 885 | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,013 | |||||||
29/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,360 | 28/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,564 | |||||||
29/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 885 | 28/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,740 | |||||||
29/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 885 | Expenditures | ||||||||||
29/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
29/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
29/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 885 | Expenditures | ||||||||||
29/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
29/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:46 AM. |