Voucher Wise Summary Report
Opening Balance | 2,946,015 | |||||||||||||
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.) |
12/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 25,600 | 11/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 216,036 | |||||||
12/04/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 59,600 | 11/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 57,404 | |||||||
12/04/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 57,312 | 11/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 123,529 | |||||||
12/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 59,000 | 11/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
12/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,417 | 23/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,000 | |||||||
12/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,200 | 23/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 216,036 | |||||||
12/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,030 | 23/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 57,404 | |||||||
12/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,720 | 23/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 123,529 | |||||||
12/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 164,716 | Expenditures | ||||||||||
12/04/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 45,374 | Expenditures | ||||||||||
12/04/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
12/04/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/04/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 162,846 | Expenditures | ||||||||||
24/04/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,600 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 405,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:39 PM. |