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.) |
03/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,358 | 28/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,140 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,100 | 28/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,555 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 43,044 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 43,044 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 43,044 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 79,356 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 14,348 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 22,528 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:23 AM. |