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.) |
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 40,900 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,900 | 05/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 163,600 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 40,900 | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 283,549 | |||||||
08/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 656,664 | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 309,895 | |||||||
08/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 676,753 | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 29,380 | |||||||
09/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 133,632 | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
09/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 145,152 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 73,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 66,816 | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 145,152 | |||||||
12/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 48,384 | 11/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 133,632 | |||||||
12/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 66,816 | 13/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
12/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 48,384 | 13/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 133,632 | |||||||
12/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 48,384 | 13/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 145,152 | |||||||
14/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,000 | 16/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 145,152 | |||||||
15/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 145,152 | 16/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 133,632 | |||||||
15/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 133,632 | 21/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 105,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 381,485 | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 435,343 | 30/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 381,485 | |||||||
31/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 193,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:45 PM. |