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.) |
05/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,595 | 06/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 162,084 | |||||||
05/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,195 | 06/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 36,520 | |||||||
05/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 40,195 | 06/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 40,850 | |||||||
05/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,630 | 06/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,304 | |||||||
05/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,195 | 06/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 164,345 | |||||||
05/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 40,195 | 06/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 37,288 | |||||||
05/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,108 | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 159,822 | |||||||
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,792 | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,271 | |||||||
05/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,341 | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,781 | |||||||
11/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 164,345 | 14/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,328 | |||||||
11/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 36,520 | 14/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,848 | |||||||
11/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 37,288 | 14/10/2021 | XVFC/2021-22/P/17 | Expenditures | 3,163 | |||||||
11/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 40,850 | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,271 | |||||||
11/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,652 | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,328 | |||||||
11/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,652 | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 13,781 | |||||||
16/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,250 | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,163 | |||||||
16/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 7,848 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 7,271 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/25 | Expenditures | 13,781 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/26 | Expenditures | 13,781 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,163 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/28 | Expenditures | 7,848 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,271 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/31 | Expenditures | 13,781 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,163 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,848 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/34 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/35 | Expenditures | 2,725 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,285 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,958 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/38 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:46 PM. |