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.) |
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 56,400 | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,665 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,620 | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,400 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,800 | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,250 | |||||||
24/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 44,604 | 22/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | |||||||
24/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,665 | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 22,800 | |||||||
24/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,000 | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,250 | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 44,604 | |||||||
24/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,400 | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 19,665 | |||||||
24/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 30/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,865 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:09 PM. |