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.) |
02/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 260,000 | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,100 | |||||||
21/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 13,440 | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,850 | |||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,950 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,584 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 69,791 | ||||||||||
Refund of Excess Payment | 02/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 9,041 | ||||||||||
Refund of Excess Payment | 21/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,021 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:03 AM. |