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.) |
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 35,403 | 17/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,645 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,403 | 17/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,500 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,403 | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 95,000 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,800 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,500 | 17/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,450 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 118,404 | 17/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 48,950 | |||||||
27/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 118,404 | 19/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 38,632 | |||||||
29/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 118,404 | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,960 | |||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 118,404 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,725 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 118,404 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 118,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:44 PM. |