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.) |
14/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 157,508 | 07/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,600 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,189 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,930 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,582 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 61,557 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,680 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,852 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 28,189 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,780 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 41,648 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,687 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 28,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:24 AM. |