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.) |
05/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,800 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 93,300 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 354,000 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 45,287 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 8,120 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,720 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 11,457 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 14,700 | 05/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,491 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,120 | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,799 | |||||||
16/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,520 | 05/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 51,959 | |||||||
16/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 15,120 | 05/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 78,291 | |||||||
16/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,700 | 08/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 31,200 | |||||||
16/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,520 | 08/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 31,200 | |||||||
16/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,720 | 08/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 21,540 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 59,580 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 59,580 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 59,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:46 AM. |