Voucher Wise Summary Report
Opening Balance | 882,731.67 | |||||||||||||
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.) |
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 122,896 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,250 | |||||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 243,360 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
30/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 92,200 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:03 PM. |