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.) |
02/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 121,698 | 02/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 30,720 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 121,698 | 02/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 130,800 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 121,698 | 09/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 82,514 | |||||||
15/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,063 | 09/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 82,429 | |||||||
15/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 121,698 | 11/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 52,400 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 32,800 | 15/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 51,200 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:35 AM. |