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.) |
26/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 256,870 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,315 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 256,870 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 9,650 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 128,435 | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 66,834 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 32,911 | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,260 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,608 | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 14,052 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,692 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 92,307 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,988 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,384 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 50,285 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 39,108 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,564 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 127,303 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 131,087 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,608 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 34,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:17 PM. |