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/6 | Direct Receipts | 230,855 | 09/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 30,877 | |||||||
21/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 520,235 | 09/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 30,877 | |||||||
22/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 33,538 | 21/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 62,724 | 21/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 43,323 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 43,323 | 21/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 22,806 | |||||||
22/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,500 | 21/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 80,433 | |||||||
22/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 80,433 | 21/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 23,796 | |||||||
22/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,100 | 21/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 35,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 21/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 33,538 | |||||||
22/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,448 | 21/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 62,724 | |||||||
28/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 21/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 27,844 | |||||||
30/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,600 | 21/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 4,500 | |||||||
30/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,000 | 21/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,060 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,516 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/5 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | FFC/2021-22/P/6 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:48 AM. |