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.) |
19/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,740 | 19/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 198,738 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,447 | 19/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 71,683 | |||||||
20/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,080 | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 138,694 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,231 | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 107,362 | |||||||
20/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,432 | 21/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 6,432 | |||||||
20/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,246 | 21/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 103,846 | |||||||
20/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,020 | 21/11/2021 | XVFC/2021-22/P/10 | Expenditures | 30,156 | |||||||
22/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,560 | 22/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,693 | |||||||
22/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 145,760 | 22/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,100 | |||||||
22/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,360 | 22/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,663 | |||||||
28/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 68,760 | 22/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,792 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,560 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 68,760 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 68,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:35 AM. |