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.) |
02/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 54,445 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 39,860 | |||||||
02/11/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 54,445 | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 61,360 | |||||||
02/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,325 | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 72,452 | |||||||
07/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,962 | 01/11/2021 | XVFC/2021-22/P/22 | Expenditures | 21,325 | |||||||
16/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,445 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 11,812 | |||||||
16/11/2021 | 5THSFC/2021-22/R/18 | Direct Receipts | 30,400 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 37,948 | |||||||
30/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,400 | 02/11/2021 | XVFC/2021-22/P/26 | Expenditures | 21,325 | |||||||
30/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,250 | 07/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 21,884 | |||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 21,884 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 07/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 21,513 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 12,772 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,811 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 13,263 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 13,298 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:49 AM. |