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.) |
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,360 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 289,325 | |||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 158,020 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,925 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,712 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,880 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,712 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,650 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,312 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,428 | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 26,292 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,712 | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 61,358 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,350 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:36 PM. |