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.) |
16/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 70,249 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 69,598 | |||||||
16/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,249 | 16/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,844 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 70,249 | 16/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 70,249 | 16/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,760 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 65,987 | 16/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 33,380 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,758 | 25/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 134,032 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 38,126 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 154,196 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 65,987 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,220 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 73,758 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 21,260 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 115,964 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:39 PM. |