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.) |
07/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,351 | 07/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 164,486 | |||||||
07/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 148,705 | 07/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 164,156 | |||||||
07/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,416 | 07/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,040 | |||||||
07/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 148,705 | 07/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 158,254 | |||||||
07/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 148,705 | 07/11/2021 | XVFC/2021-22/P/30 | Expenditures | 408,318 | |||||||
07/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 148,705 | 07/11/2021 | XVFC/2021-22/P/31 | Expenditures | 41,220 | |||||||
07/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 148,705 | 08/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 24,096 | |||||||
07/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,517 | 08/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 16,836 | |||||||
09/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 164,156 | 08/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,068 | |||||||
10/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 164,486 | 08/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 14,240 | |||||||
10/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 158,254 | 08/11/2021 | XVFC/2021-22/P/32 | Expenditures | 40,410 | |||||||
10/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 248,000 | 08/11/2021 | XVFC/2021-22/P/33 | Expenditures | 42,200 | |||||||
14/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 248,000 | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 158,254 | 08/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 200,000 | 09/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 248,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 164,486 | 11/11/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 164,486 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 164,156 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 158,254 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/37 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:19 PM. |