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.) |
01/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 243,750 | 03/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 19,995 | 09/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 162,500 | |||||||
10/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 167,560 | 09/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,660 | |||||||
11/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 162,500 | 10/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 23,196 | |||||||
20/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 165,000 | 10/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 21,216 | |||||||
24/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 132,447 | 10/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 165,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 24,116 | 16/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 29,687 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 29,687 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 156,563 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 132,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:08:01 PM. |