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.) |
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 586,256 | 05/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 47,800 | |||||||
22/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 07/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 38,000 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 15,904 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:41 PM. |