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.) |
14/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 160,542 | 11/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 21,765 | 20/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,400 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 160,542 | 20/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 18,548 | 20/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,026 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 160,542 | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,575 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 160,542 | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,900 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 160,542 | 20/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,600 | |||||||
23/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 20/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,505 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:20 PM. |