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.) |
01/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 528,456 | 01/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 6,120 | |||||||
02/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,082 | 01/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 6,324 | |||||||
09/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 01/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 11,400 | |||||||
09/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,780 | 01/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 28,082 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 59,500 | 01/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 94,000 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 31,770 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/65 | Expenditures | 22,746 | ||||||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | 5THSFC/2021-22/P/67 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/69 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/70 | Expenditures | 28,082 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/71 | Expenditures | 23,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:23 AM. |