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.) |
01/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 178,876 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,168 | |||||||
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 89,438 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 122,993 | |||||||
16/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 122,993 | 01/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 126,781 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,558 | 01/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,750 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,558 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,750 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,558 | 01/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 27,689 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 27,957 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 27,168 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 65,182 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/4 | Expenditures | 68,636 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,558 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,802 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,686 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,558 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:55 PM. |