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.) |
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 100,875 | 16/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 425 | |||||||
18/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,410 | 17/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,200 | |||||||
18/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,400 | 17/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,400 | |||||||
18/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,200 | 17/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,410 | |||||||
21/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,288 | 17/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 16,695 | |||||||
22/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,410 | 17/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,720 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,090 | 17/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 680 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 29,400 | 21/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,200 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,090 | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 29,400 | |||||||
22/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,200 | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 16,410 | |||||||
22/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 8,090 | 21/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 8,090 | |||||||
22/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,090 | 21/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 8,090 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 89,189 | 21/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,090 | |||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:19 AM. |