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.) |
14/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 135,422.76 | 14/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 17,350 | |||||||
14/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 135,422 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 14,500 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 135,422 | 14/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,125 | |||||||
21/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,570 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,780 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,570 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,843 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,635 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,791 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 34,758 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,281 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,863 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 22,546 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,839 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 29,441 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 20,153 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 19,393 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,222 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:13 PM. |