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.) |
14/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,861 | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,650 | |||||||
14/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,861 | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,475 | |||||||
14/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,861 | 16/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,861 | 16/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,861 | 16/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 43,920 | |||||||
14/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 62,861 | 16/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 94,000 | |||||||
14/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,715 | 16/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,325 | |||||||
18/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 38,963 | 16/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 20,254 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,052 | 16/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,929 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 48,052 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,963 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 23,530 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/30 | Expenditures | 48,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:13 PM. |