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.) |
08/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 275,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 152,142 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,411 | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 81,839 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 175,345 | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 81,867 | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 38,710 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 29,600 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,845 | 13/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 244,273 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 98,845 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 161,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:50 AM. |