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.) |
25/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 365,400 | 25/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,185 | |||||||
26/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,426 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,696 | |||||||
26/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,696 | 25/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,680 | |||||||
26/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,680 | 25/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,426 | |||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 47,605 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,155 | ||||||||||
Refund of Excess Payment | 25/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,377 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,828 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:57 PM. |