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.) |
02/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 18,000 | 01/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
02/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,750 | 01/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,750 | |||||||
09/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,750 | 02/11/2021 | RGSA/2021-22/P/8 | Expenditures | 95,550 | |||||||
09/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,000 | 02/11/2021 | RGSA/2021-22/P/9 | Expenditures | 57,330 | |||||||
09/11/2021 | RGSA/2021-22/R/2 | Refund of Excess Payment | 19,110 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 18,750 | 08/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 18,000 | 08/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,750 | |||||||
14/11/2021 | RGSA/2021-22/R/3 | Refund of Excess Payment | 24,400 | 08/11/2021 | RGSA/2021-22/P/10 | Expenditures | 57,330 | |||||||
30/11/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 38,088 | 11/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 835 | 11/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 18,750 | |||||||
30/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 38,088 | 13/11/2021 | RGSA/2021-22/P/11 | Expenditures | 19,110 | |||||||
30/11/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 38,088 | 13/11/2021 | RGSA/2021-22/P/12 | Expenditures | 24,400 | |||||||
30/11/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 38,088 | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 9,240 | |||||||
30/11/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,448 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 35,780 | |||||||
30/11/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 38,088 | 19/11/2021 | RGSA/2021-22/P/13 | Expenditures | 24,400 | |||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:04 PM. |