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.) |
20/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 420,000 | 01/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 20,127 | |||||||
23/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,176 | 01/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 17,327 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,881 | 07/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 1,679 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 49,247 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 22,161 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 49,247 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 9,474 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 44,460 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 7,861 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 20,745 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 24,179 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 2,879 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 16,881 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/69 | Expenditures | 19,945 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 14,904 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 4,752 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:36:40 AM. |