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.) |
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 10/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 159,856 | |||||||
11/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 66,703 | 10/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 135,147 | |||||||
11/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 33,280 | 10/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 249,842 | |||||||
11/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,700 | 10/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 249,567 | |||||||
11/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 23,400 | 10/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 18,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 21,546 | 10/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 74,788.4 | |||||||
11/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,440 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,920 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,950 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,248 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 149,128 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:10 AM. |