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.) |
28/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 228,580 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 25/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,475 | |||||||
30/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 885 | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,800 | 28/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 91,121 | |||||||
30/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,065 | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 215,580 | |||||||
30/07/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,148 | 28/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 52,496 | |||||||
30/07/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,941 | 28/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 191,299 | |||||||
30/07/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 105,408 | 28/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,751 | |||||||
30/07/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 21,257 | 28/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 148,529 | |||||||
30/07/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,950 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 85,046 | |||||||
30/07/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,065 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 112,817 | |||||||
30/07/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 62,143 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,688 | |||||||
30/07/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,320 | 29/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,360 | |||||||
30/07/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,186 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,180 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,065 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
30/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:31:55 PM. |