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.) |
23/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 80,865 | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,933 | |||||||
23/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 33,738 | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,738 | |||||||
23/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,933 | 27/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 80,865 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,094 | 27/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 21,660 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 56,351 | 29/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,811 | |||||||
26/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,655 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 56,351 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,950 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 56,351 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,800 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,351 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,550 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,351 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,950 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,200 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,800 | 30/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,642 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,900 | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,120 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:05:33 AM. |