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.) |
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,960 | 03/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 167,900 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,800 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,960 | |||||||
11/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,900 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,800 | |||||||
11/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 167,900 | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 76,290 | |||||||
18/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 19,900 | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,800 | |||||||
18/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 167,900 | 05/10/2021 | XVFC/2021-22/P/27 | Expenditures | 61,195 | |||||||
18/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,690 | 05/10/2021 | XVFC/2021-22/P/28 | Expenditures | 62,445 | |||||||
25/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,700 | 05/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,660 | |||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | 05/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,800 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,625 | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 167,900 | ||||||||||
Direct Receipts | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:53 AM. |