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.) |
29/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 77,231 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 77,231 | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,200 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 77,231 | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,231 | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,950 | |||||||
29/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 77,231 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 23,270 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 23,205 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 23,270 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 23,205 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,065 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 86,966 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,396 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,260 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,934 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,302 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,346 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,848 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,779 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 72,050 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,201 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:53 PM. |