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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,670 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,916 | 10/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,100 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 29,623 | 10/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,839 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 11/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 11/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,623 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,730 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,655 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,835 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:30 AM. |