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.) |
10/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 120,300 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,528 | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 293,112 | |||||||
30/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 117,960 | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 31,200 | |||||||
30/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,600 | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 62,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,528 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 129,240 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 62,500 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,528 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
30/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:21 AM. |