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.) |
03/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 01/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 55,094 | |||||||
04/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 03/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,364 | |||||||
04/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 03/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 136,365 | |||||||
04/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 10/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 34,752 | |||||||
04/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,680 | 17/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,856 | |||||||
04/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,440 | 17/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 103,565 | |||||||
04/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,264 | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,008 | |||||||
04/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 29,050 | |||||||
04/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
04/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 76,657 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 59,708 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
11/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:48 PM. |