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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 325,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,500 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,600 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 184,521 | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,359 | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,600 | |||||||
28/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,160 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,320 | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 76,465 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,303 | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 11,359 | |||||||
28/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,867 | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,116 | |||||||
28/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 35,316 | 26/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 108,123 | |||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 35,316 | 26/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,867 | |||||||
30/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,360 | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,160 | |||||||
30/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 108,123 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,320 | |||||||
30/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 76,465 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,360 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,303 | ||||||||||
Direct Receipts | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 35,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:08 PM. |