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.) |
02/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 355,000 | 01/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 60,127 | |||||||
03/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,127 | 01/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 85,669 | |||||||
03/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,737 | 01/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 31,500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 53,369 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 30,410 | |||||||
03/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 30,410 | 02/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,688 | |||||||
03/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,279 | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 53,369 | |||||||
25/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 135,000 | 02/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 46,539 | |||||||
26/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 86,645 | 02/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 9,916 | |||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,279 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,844 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,737 | ||||||||||
Refund of Excess Payment | 02/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 86,645 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 366,356 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 42,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:24 AM. |