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.) |
15/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 15/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 13,850 | |||||||
27/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 15/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 13,850 | |||||||
28/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 15/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 13,850 | |||||||
29/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,110 | 15/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 13,850 | |||||||
29/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,010 | 15/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 13,850 | |||||||
29/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,110 | 15/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 20,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,010 | 17/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 10,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,110 | 20/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 10,000 | |||||||
29/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,110 | 25/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 14,290 | |||||||
29/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,110 | 25/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 14,290 | |||||||
31/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,000 | 25/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 14,290 | |||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 14,290 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 6,110 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 98,022 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 135,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:02:25 AM. |