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.) |
02/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 245,136 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,579 | |||||||
03/11/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,596 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 53,891 | |||||||
03/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,428 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 26,428 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,012 | 02/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,012 | |||||||
03/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,800 | 02/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,144 | |||||||
03/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,800 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,337 | |||||||
03/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 53,891 | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 40,116 | |||||||
06/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,025 | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 67,440 | |||||||
06/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 31,144 | 11/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 26,428 | |||||||
06/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 42,579 | 11/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,012 | |||||||
06/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,800 | 11/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,144 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,579 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 53,891 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 116,824 | ||||||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 61,479 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 27,021 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:38 AM. |