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.) |
21/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 21,291 | 01/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,408 | |||||||
22/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,389 | 01/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,897 | 01/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,824 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,015 | 19/12/2021 | ASV/2021-22/P/1 | Expenditures | 58,846 | |||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/2 | Expenditures | 23,505 | ||||||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/3 | Expenditures | 52,533 | ||||||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/4 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/5 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | ASV/2021-22/P/6 | Expenditures | 98,280 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,311 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 38,897 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,908 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 18,659 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,389 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 99,015 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 99,015 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,389 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 38,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:53 AM. |