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.) |
09/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 36,627 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,500 | |||||||
09/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 165,000 | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,600 | |||||||
12/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,942 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | |||||||
19/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,500 | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,280 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,667 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,103 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,353 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 12,287 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 35,541 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,942 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 48,345 | ||||||||||
Refund of Excess Payment | 11/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,702 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:40 AM. |