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.) |
01/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
01/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
03/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,534 | 04/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 84,775 | |||||||
03/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,534 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 138,885 | |||||||
03/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,800 | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 84,775 | |||||||
03/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,800 | 13/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 13/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,000 | 13/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 20/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 84,775 | |||||||
05/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 84,775 | 20/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
05/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,000 | 20/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,000 | 20/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 84,775 | 31/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,095 | |||||||
14/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
14/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 84,775 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
21/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 63,534 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 63,534 | Expenditures | ||||||||||
24/08/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:33:19 AM. |