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.) |
22/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,019 | |||||||
22/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,789 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 02/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 121,363 | |||||||
26/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 02/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,203 | |||||||
26/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 37,476 | |||||||
26/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 61,358 | 02/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,039 | |||||||
26/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,740 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 121,233 | |||||||
26/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 32,922 | 02/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,844 | |||||||
26/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,600 | 10/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,040 | |||||||
26/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,080 | 10/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 11,500 | |||||||
26/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 11,812 | 14/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,080 | 14/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,080 | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 37,429 | |||||||
26/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 4,080 | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,203 | |||||||
26/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 816 | 17/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,853 | |||||||
30/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,856 | 17/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 119,935 | |||||||
30/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,652 | 17/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,848 | |||||||
30/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 27,336 | |||||||
30/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 23/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 94,280 | |||||||
31/12/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 123,867 | 23/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 16,340 | |||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 61,358 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 32,922 | ||||||||||
Direct Receipts | 26/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 26,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:46 PM. |