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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 131,632 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 189,238 | |||||||
07/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 131,632 | 08/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 217,570 | |||||||
07/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 131,632 | 08/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 237,284 | |||||||
07/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 131,632 | 08/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 182,624 | |||||||
07/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 131,632 | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 110,636 | |||||||
08/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 131,632 | 08/11/2021 | XVFC/2021-22/P/15 | Expenditures | 136,671 | |||||||
25/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 140,139 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 229,234 | |||||||
26/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 118,400 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 168,371 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 140,139 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 188,002 | |||||||
29/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 60,500 | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,388 | |||||||
29/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 118,400 | 25/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 236,800 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 99,640 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 118,400 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,563 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/24 | Expenditures | 57,654 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/25 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/26 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:26 AM. |