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.) |
14/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 347,560 | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,161 | |||||||
15/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,384 | 14/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,152 | |||||||
15/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 26,971 | 14/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 122,661 | |||||||
15/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 122,661 | 14/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 3,505 | |||||||
15/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,240 | 14/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,384 | |||||||
15/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,240 | 14/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 75,324 | |||||||
15/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,170 | 14/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,290 | |||||||
15/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 1,120 | 14/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 34,744 | |||||||
15/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 75,324 | 14/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,971 | |||||||
15/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,152 | 14/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,126 | |||||||
15/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,161 | 14/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 22,161 | |||||||
15/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,587 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,016 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,161 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,505 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 34,744 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,510 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:45 PM. |