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.) |
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,961 | 07/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 112,379 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 113,618 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 87,897 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 120,961 | 07/07/2021 | FFC/2021-22/P/3 | Expenditures | 51,317 | |||||||
19/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,012 | 07/07/2021 | FFC/2021-22/P/4 | Expenditures | 72,501 | |||||||
Refund of Excess Payment | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 21,355 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,120 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,090 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,810 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,636 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,564 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 26,244 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,460 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,012 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:26 PM. |