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.) |
20/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 155,000 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 114,369 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 10/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,176 | |||||||
22/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,284 | 10/11/2021 | FFC/2021-22/P/1 | Expenditures | 52,836 | |||||||
22/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 169,004 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 20/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 38,820 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 20/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 58,524 | |||||||
30/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,800 | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 35,544 | |||||||
30/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 14,280 | |||||||
30/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,100 | |||||||
30/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,448 | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 28,268 | |||||||
30/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,448 | 22/11/2021 | XVFC/2021-22/P/17 | Expenditures | 104,368 | |||||||
30/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,720 | 24/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 27,865 | |||||||
30/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | 24/11/2021 | FFC/2021-22/P/2 | Expenditures | 30,622 | |||||||
30/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,280 | 29/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 48,468 | |||||||
30/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
30/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:11 AM. |