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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 113,632 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 14,350 | |||||||
13/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,955 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,170 | |||||||
13/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 19,985 | 12/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 19,885 | |||||||
13/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 19,905 | 12/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 19,885 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,955 | 12/08/2021 | 4THSFC/2021-22/P/5 | Expenditures | 19,985 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,945 | 12/08/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,955 | |||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,955 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 14,506 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 16,260 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,238 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,995 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,292 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 23,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:43 AM. |