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.) |
16/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 225,000 | 16/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 49,740 | |||||||
19/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 425,000 | 16/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 36,498 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 35,885 | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
20/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 38,131 | 19/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,652 | |||||||
20/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,570 | 19/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,885 | |||||||
26/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,500 | 19/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,698 | |||||||
26/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 85,669 | 19/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 110,182 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 60,127 | 19/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,051 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,131 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 91,033 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 31,419 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 32,570 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/3 | Expenditures | 32,133 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/4 | Expenditures | 104,673 | ||||||||||
Refund of Excess Payment | 19/11/2021 | FFC/2021-22/P/5 | Expenditures | 19,051 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 60,127 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 85,669 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:14 AM. |