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.) |
12/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 10/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
13/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,680 | 12/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 13,680 | |||||||
13/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,588 | 12/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,588 | |||||||
13/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,681 | 12/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,588 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,723 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 26,271 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,130 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 98,681 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 55,443 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,681 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 84,210 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 71,469 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,844 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 47,519 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 71,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:37 PM. |