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.) |
01/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
18/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 17/02/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,000 | |||||||
18/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,740 | 17/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,190 | |||||||
18/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 77,700 | 17/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 99,970 | |||||||
18/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,190 | 17/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 77,700 | |||||||
18/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 99,970 | 17/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 41,740 | |||||||
23/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 185,344 | 23/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,060 | |||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 39,260 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 41,740 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:47 AM. |