Voucher Wise Summary Report
Opening Balance | 216,339.52 | |||||||||||||
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.) |
22/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 90,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,601 | |||||||
22/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 22/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,456 | |||||||
22/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 28,275 | 22/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,912 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 22/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,912 | |||||||
22/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 126,027 | 22/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,912 | |||||||
22/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,248 | 22/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,912 | |||||||
23/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,912 | 22/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 1,456 | |||||||
23/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,912 | 22/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,721 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 28,275 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:55 PM. |