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.) |
01/12/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 76,381 | 18/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 14,380 | |||||||
19/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 14,380 | 18/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,500 | |||||||
19/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,000 | 18/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 13,440 | |||||||
19/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 6,300 | 18/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 3,000 | |||||||
19/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 13,440 | 18/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 6,300 | |||||||
19/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,500 | 18/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 4,800 | |||||||
19/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 4,800 | 23/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 14,380 | |||||||
24/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,800 | 23/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,500 | |||||||
24/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 3,500 | 23/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 13,440 | |||||||
24/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 6,300 | 23/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 3,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 3,000 | 23/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 6,300 | |||||||
24/12/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 6,000 | 23/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 4,800 | |||||||
24/12/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 14,380 | 23/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
24/12/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 13,440 | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 36,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 14,380 | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,013 | |||||||
26/12/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 13,440 | 25/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 14,380 | |||||||
26/12/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 3,500 | 25/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 3,500 | |||||||
26/12/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 4,800 | 25/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 13,440 | |||||||
26/12/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 6,300 | 25/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 3,000 | |||||||
26/12/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 3,000 | 25/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 6,300 | |||||||
31/12/2021 | 5THSFC/2021-22/R/45 | Direct Receipts | 76,381 | 25/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:38 PM. |