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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,250 | 01/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,140 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,250 | 01/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,140 | |||||||
09/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,200 | 01/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,140 | |||||||
09/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 01/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,970 | |||||||
09/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,140 | 01/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | 01/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 131,211 | 01/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/23 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,970 | 01/05/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,360 | 01/05/2021 | 5THSFC/2021-22/P/25 | Expenditures | 7,800 | |||||||
09/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
09/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 6,000 | 01/05/2021 | 5THSFC/2021-22/P/27 | Expenditures | 131,211 | |||||||
09/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/28 | Expenditures | 9,360 | |||||||
09/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,100 | 01/05/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,200 | |||||||
09/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 10,140 | 01/05/2021 | 5THSFC/2021-22/P/30 | Expenditures | 7,200 | |||||||
09/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,200 | 01/05/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,630 | |||||||
09/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,630 | 01/05/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,630 | |||||||
09/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,630 | 01/05/2021 | 5THSFC/2021-22/P/33 | Expenditures | 5,100 | |||||||
09/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,100 | |||||||
09/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/35 | Expenditures | 5,100 | |||||||
09/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,800 | 01/05/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,100 | |||||||
09/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,140 | 17/05/2021 | 5THSFC/2021-22/P/37 | OB Cancellation | 39,517.7 | |||||||
09/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,100 | OB Cancellation | ||||||||||
17/05/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 10,000 | OB Cancellation | ||||||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 503,008 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:16 AM. |