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.) |
08/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 08/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 52,019 | |||||||
12/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 08/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,865 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,560 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 93,613 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,244 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 83,544 | |||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,560 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,436 | |||||||
13/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,488 | 11/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,976 | |||||||
13/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 11/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,660 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,488 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,200 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,560 | |||||||
13/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,488 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,744 | |||||||
13/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 10,260 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,488 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 58,400 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 41,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:31 AM. |