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.) |
25/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 91,632 | 06/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 9,800 | |||||||
25/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,142 | 06/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,400 | |||||||
25/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,070 | 06/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,070 | 06/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 170,437 | 06/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 14,800 | |||||||
25/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 91,632 | 06/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 91,632 | 07/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,840 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,216 | 23/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 14,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 91,632 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,405 | |||||||
25/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 91,632 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 3,608 | |||||||
27/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,160 | 26/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,370 | |||||||
27/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 47,000 | 26/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 8,050 | |||||||
27/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,443 | 26/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 3,320 | |||||||
27/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,180 | 26/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 16,443 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 22,160 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 4,940 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 3,320 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 19,160 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 24,530 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 4,180 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 16,443 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 22,160 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:09:41 AM. |