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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,763 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 49,875 | |||||||
01/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 69,149 | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,725 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 01/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,400 | |||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,700 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 01/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,800 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 52,585 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 34,728 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 650 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:18 PM. |