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.) |
02/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,500 | |||||||
02/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | |||||||
02/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 63,600 | |||||||
02/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 38,000 | |||||||
02/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
15/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 55,730 | 02/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 27,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,917 | 02/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 27,000 | |||||||
16/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,198 | 02/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 24,380 | |||||||
16/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 25,516 | 02/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,150 | |||||||
16/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 58,679 | 02/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,150 | |||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/40 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/42 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/44 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/45 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 31,917 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,198 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 25,516 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 58,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:55 PM. |