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.) |
07/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 94,354 | 03/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,445 | |||||||
07/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,534 | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,967 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 94,354 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 76,637 | |||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 94,354 | 07/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 52,311 | |||||||
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 94,354 | 07/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 188,167 | |||||||
07/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 94,354 | 07/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,004 | |||||||
07/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,700 | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 147,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,275 | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,900 | 10/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,049 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 25,374 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 84,542 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 60,374 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,949 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,702 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:37 AM. |