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.) |
04/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 290,016 | 04/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 184,000 | |||||||
05/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,000 | 04/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,879 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 04/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,779 | |||||||
22/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,000 | 05/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 114,659 | |||||||
23/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 165,300 | 05/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,720 | |||||||
23/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 86,950 | 05/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,620 | |||||||
30/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 135,000 | 05/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,316 | |||||||
31/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 168,000 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 86,950 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 165,300 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,549 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 32,568 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 23,469 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 46,536 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:48:07 AM. |