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.) |
28/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 200,000 | 04/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 196,626 | 05/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/14 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/17 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/19 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/20 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/21 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/22 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/23 | Expenditures | 24,805 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/24 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/25 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/26 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/27 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/32 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,608 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/33 | Expenditures | 19,608 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/34 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/35 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,576 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 167,616 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 196,626 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 59,961 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 80,140 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 48,140 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:22 PM. |