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.) |
22/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,850 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 59,548 | |||||||
24/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,500 | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 182,581 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,120 | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,858 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 232,020 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,750 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 10,777 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,120 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 98,952 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,100 | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 31,410 | |||||||
26/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,800 | 24/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,870 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 13,500 | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 38,856 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,916 | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,016 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 71,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:40:50 PM. |