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.) |
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 143,402 | 16/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 62,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 143,402 | 16/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,039 | 16/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,250 | |||||||
17/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,870 | |||||||
17/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,000 | 16/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 46,250 | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 300,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,870 | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 260,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 56,000 | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 125,000 | |||||||
21/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,400 | 18/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 9,500 | |||||||
21/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,500 | 18/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 9,200 | |||||||
31/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 25,412 | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 60,900 | |||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 59,960 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:17 AM. |