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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 345,270 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,087 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,802 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,714 | |||||||
19/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 278,542 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,822 | |||||||
25/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 63,000 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,572 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,246 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,032 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,543 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,304 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,544 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 134,992 | ||||||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,338 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 64,504 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 83,207.76 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 62,142 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 22,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:59 AM. |