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.) |
06/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 459,874 | 06/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 78,422 | |||||||
07/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 38,500 | 06/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,035 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 11,996 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:55 AM. |