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.) |
09/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 256,982 | 05/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 24,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,500 | 05/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 17,294 | |||||||
10/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,800 | 05/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 16,827 | |||||||
10/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,960 | 05/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 17,304 | |||||||
10/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,052 | 05/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 16,992 | |||||||
10/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,660 | 05/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 17,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 05/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 17,051 | |||||||
10/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,210 | 05/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 17,073 | |||||||
10/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 09/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 17,027 | |||||||
10/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,260 | 09/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 17,052 | |||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 18,210 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 17,960 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:25 PM. |