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.) |
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 162,553 | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,687 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 329,324 | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 110,002 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,010 | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,828 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 110,002 | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,010 | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 47,577 | |||||||
31/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,010 | 30/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,440 | |||||||
31/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | 30/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,236 | |||||||
31/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 42,362 | 30/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,437 | |||||||
31/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,264 | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,500 | |||||||
31/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,010 | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 109,566 | |||||||
31/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,700 | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 170,438 | |||||||
31/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,236 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 83,002 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:20:08 AM. |