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.) |
09/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 328,417 | 08/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 25,512 | |||||||
10/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 08/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,392 | |||||||
10/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 09/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 160,132 | |||||||
10/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 11,200 | 09/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 146,499 | |||||||
10/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 104,429 | 21/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 146,499 | |||||||
10/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 30,870 | 21/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 81,018 | |||||||
10/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,400 | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 146,499 | |||||||
10/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,020 | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 81,018 | |||||||
10/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 75,150 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 30,870 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 75,150 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 104,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:11 AM. |