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.) |
03/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,442 | 03/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,250 | |||||||
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,442 | 03/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 24,522 | |||||||
03/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,442 | 03/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 32,804 | |||||||
03/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,442 | 03/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 94,400 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,442 | 03/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 30,600 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,741 | 03/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 14,980 | |||||||
12/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 03/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 11/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,925 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 28,956 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 16,091 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 27,679 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:47 AM. |