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.) |
02/10/2021 | BPB/2021-22/R/1 | Direct Receipts | 90,000 | 02/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 62,257 | |||||||
08/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 89,101 | 08/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 35,228 | |||||||
09/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,669 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,500 | |||||||
09/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,030 | 12/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 50,154 | |||||||
09/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,934 | 12/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 70,000 | |||||||
09/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,800 | 14/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 15,800 | |||||||
09/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,000 | 14/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 5,200 | |||||||
09/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 14/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 69,160 | |||||||
09/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,847 | 14/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 5,934 | |||||||
09/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 50,154 | 14/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 15,400 | |||||||
09/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,000 | 14/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,618 | |||||||
09/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 69,000 | 20/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 98,325 | |||||||
09/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 15,847 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 14,655 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,737 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 5,145 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 89,101 | Expenditures | ||||||||||
21/10/2021 | 5THSFC/2021-22/R/29 | Direct Receipts | 89,101 | Expenditures | ||||||||||
26/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:15:03 PM. |