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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 01/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,185 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 400,000 | 01/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,100 | |||||||
28/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 62,790 | 01/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 17,200 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 72,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 54,888 | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 59,505 | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 91,200 | |||||||
28/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 55,095 | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,800 | |||||||
28/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 100 | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 72,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 55,095 | 27/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 62,790 | |||||||
28/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 56,692 | 27/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 59,505 | |||||||
30/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 55,095 | 27/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 54,888 | |||||||
30/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 56,692 | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 55,095 | |||||||
30/07/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 49,447 | 27/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 56,692 | |||||||
30/07/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 54,888 | 27/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 55,095 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 62,790 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 59,505 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,888 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 55,095 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 56,692 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 55,095 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 49,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:32 PM. |