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.) |
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 22/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 44,214 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,733,120 | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,085 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,032 | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 44,085 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 54,962 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 94,008 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,032 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,416 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 42,906 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:23 PM. |