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.) |
07/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,240 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 111,963 | |||||||
09/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 176,854 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,656 | |||||||
10/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,240 | 09/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 615 | |||||||
10/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 128,014 | 09/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,745 | |||||||
10/05/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,880 | 09/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 128,014 | |||||||
10/05/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,880 | 09/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,275 | |||||||
10/05/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,880 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 615 | |||||||
10/05/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 615 | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 23,745 | |||||||
10/05/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,880 | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 128,014 | |||||||
10/05/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,880 | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,275 | |||||||
10/05/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,880 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 28,489 | |||||||
10/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
10/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 235 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 705 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
22/05/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:35 PM. |