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/19 | Direct Receipts | 651,116 | 02/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 612 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 169,613 | |||||||
03/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 46,376 | |||||||
03/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,376 | |||||||
03/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500 | |||||||
03/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 174,159 | |||||||
03/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,600 | 02/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 52,260 | |||||||
03/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,856 | 02/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,856 | |||||||
08/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 5,000 | 07/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
08/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,000 | 16/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 2,856 | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,312 | |||||||
22/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,856 | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,568 | |||||||
22/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,856 | 21/12/2021 | XVFC/2021-22/P/25 | Expenditures | 612 | |||||||
22/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 2,856 | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 51,550 | |||||||
22/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 2,856 | 31/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,777 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/28 | Expenditures | 108,012 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/29 | Expenditures | 35,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:23 AM. |