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.) |
18/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 254,310 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 174,893 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 152,612 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,932 | |||||||
23/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,318 | 06/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 70,806 | |||||||
23/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,353 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,304 | |||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,318 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 39,528 | |||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,949 | |||||||
23/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,318 | 18/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,949 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,949 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,949 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,353 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 10,318 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:54 AM. |