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.) |
13/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 200,000 | 13/11/2021 | 5THSFC/2021-22/P/71 | Expenditures | 113,950 | |||||||
14/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,180 | 13/11/2021 | 5THSFC/2021-22/P/72 | Expenditures | 88,259 | |||||||
14/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 32,089 | 13/11/2021 | 5THSFC/2021-22/P/73 | Expenditures | 36,432 | |||||||
14/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,420 | 13/11/2021 | 5THSFC/2021-22/P/74 | Expenditures | 40,910 | |||||||
14/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 36,432 | 13/11/2021 | 5THSFC/2021-22/P/75 | Expenditures | 71,836 | |||||||
14/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,420 | 13/11/2021 | 5THSFC/2021-22/P/76 | Expenditures | 18,413 | |||||||
14/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,420 | 13/11/2021 | 5THSFC/2021-22/P/77 | Expenditures | 32,353 | |||||||
14/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,710 | 13/11/2021 | 5THSFC/2021-22/P/78 | Expenditures | 312 | |||||||
14/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,413 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,420 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 71,836 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,650 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,710 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 32,353 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 5,880 | Expenditures | ||||||||||
14/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 22,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:50 AM. |