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.) |
06/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 38,758 | 01/12/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,786 | 06/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 41,236 | |||||||
06/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 38,758 | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 40,714 | |||||||
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,758 | 06/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
06/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,955 | 06/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 25,908 | |||||||
07/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 18,792 | 06/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,392 | |||||||
07/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 25,908 | 06/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 41,356 | |||||||
07/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 18,912 | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 22,444 | 29/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,356 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,922 | 29/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,792 | |||||||
07/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,196 | 29/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,714 | |||||||
07/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,792 | 29/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,196 | |||||||
07/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 20,196 | 29/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,392 | |||||||
29/12/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,281 | 29/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 20,196 | 29/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 18,792 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 21,922 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 18,792 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 20,196 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 22,444 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 20,196 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
30/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 18,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:55 PM. |