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.) |
06/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 191,292 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 197,349 | |||||||
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 191,292 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,099 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 191,292 | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,777 | |||||||
06/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 191,292 | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,750 | |||||||
06/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 191,292 | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 190,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 20,500 | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 58,600 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,440 | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 64,891 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,400 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 169,480 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 247,108 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 27,538 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 18,656 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 38,456 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 54,850 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 67,367 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 21,886 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 242,703 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 553,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:52 AM. |