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.) |
12/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 210,545 | 12/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 36,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 12/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,000 | 12/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 50,600 | |||||||
13/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,000 | 12/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 131,400 | |||||||
13/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,000 | 12/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 33,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 33,000 | 19/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 36,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,000 | 19/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 21,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 43,200 | 19/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 149,400 | |||||||
13/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,000 | 19/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 57,000 | |||||||
13/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 43,200 | 19/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 204,960 | 20/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 29,600 | |||||||
19/10/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 204,960 | 31/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 98,705 | |||||||
19/10/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 204,960 | 31/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 45,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 204,960 | 31/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 53,525 | |||||||
19/10/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 3,540 | 31/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 42,525 | |||||||
20/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 29,600 | 31/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 18,270 | |||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:40 AM. |