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.) |
07/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,384 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 55,359 | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,856 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,396 | 03/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,630 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,670 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 33,811 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 90,455 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 52,211 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,212 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,584 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,396 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 32,811 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:16 PM. |