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.) |
26/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 84,826 | 26/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 33,686 | |||||||
26/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 119,496 | 26/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 40,971 | |||||||
26/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 119,496 | 26/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 108,262 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 119,496 | 26/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,108 | |||||||
26/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 119,496 | 26/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 35,523 | |||||||
27/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 33,686 | 26/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 37,657 | |||||||
27/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,600 | 26/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 135,716 | |||||||
27/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,000 | 26/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,324 | |||||||
27/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,000 | 26/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 32,728 | |||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,497 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 27,233 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,756 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 21,366 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 23,310 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 33,186 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:01 AM. |