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.) |
09/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 103,461 | |||||||
09/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 98,966 | |||||||
10/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 103,461 | 09/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 121,925 | |||||||
10/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 121,925 | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 105,988 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 117,669 | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 117,669 | |||||||
10/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 138,910 | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 138,910 | |||||||
13/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 138,910 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 51,737 | |||||||
13/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 117,669 | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,586 | |||||||
22/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,203 | 12/12/2021 | XVFC/2021-22/P/16 | Expenditures | 117,669 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,203 | 12/12/2021 | XVFC/2021-22/P/17 | Expenditures | 138,910 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,203 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 10,203 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 10,203 | |||||||
30/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,203 | |||||||
30/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,203 | |||||||
30/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 10,203 | |||||||
30/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 10,203 | |||||||
30/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,203 | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,203 | |||||||
31/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 80,000 | 21/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,203 | |||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 31/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 72,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:19 PM. |