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.) |
02/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 99,229 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 233,895 | |||||||
05/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 99,229 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 18,840 | |||||||
06/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 46,621 | 02/12/2021 | XVFC/2021-22/P/21 | Expenditures | 18,174 | |||||||
16/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 99,229 | 05/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,121 | |||||||
16/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 99,229 | 05/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
16/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 99,229 | 11/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,621 | |||||||
18/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 92,400 | 13/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,590 | |||||||
18/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 13/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 12,000 | 16/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 246,400 | |||||||
27/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 12,000 | 17/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
27/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:24 PM. |