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.) |
08/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,164 | 01/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,350 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,521 | 01/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,992 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,255 | 01/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,160 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 36,108 | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,521 | |||||||
08/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 34,810 | 07/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 45,310 | |||||||
08/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,810 | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 46,530 | |||||||
08/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 35,046 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,255 | |||||||
08/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,530 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 45,664 | |||||||
08/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,046 | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 45,310 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,456 | 07/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 45,546 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,459 | 07/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 47,108 | |||||||
08/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,813 | 07/12/2021 | XVFC/2021-22/P/31 | Expenditures | 44,956 | |||||||
21/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,421 | 07/12/2021 | XVFC/2021-22/P/32 | Expenditures | 45,959 | |||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/33 | Expenditures | 46,546 | ||||||||||
Direct Receipts | 07/12/2021 | XVFC/2021-22/P/34 | Expenditures | 47,813 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 36,521 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 35,530 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 34,255 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 34,810 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 59,960 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:33 AM. |