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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 03/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,840 | 10/11/2021 | XVFC/2021-22/P/32 | Expenditures | 165,000 | |||||||
10/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 138,500 | |||||||
10/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 52,958 | |||||||
10/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 99,691 | |||||||
10/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 99,691 | |||||||
10/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 99,691 | |||||||
10/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | 13/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,504 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 13/11/2021 | XVFC/2021-22/P/33 | Expenditures | 165,000 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
11/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
11/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,673,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:02 AM. |