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.) |
13/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,980 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 10,297 | |||||||
13/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,281 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,180 | |||||||
13/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,980 | 13/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,500 | |||||||
14/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,835 | 13/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,500 | |||||||
14/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,847 | 13/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,835 | |||||||
14/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,540 | 13/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,835 | |||||||
14/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,540 | 13/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,540 | |||||||
14/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,000 | 13/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,540 | |||||||
14/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,655 | 13/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 8,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,000 | 13/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,655 | |||||||
14/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,500 | 13/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,655 | |||||||
14/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,253 | 13/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,655 | |||||||
14/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 13/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
14/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,500 | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,984 | |||||||
14/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,835 | 13/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 61,000 | |||||||
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,655 | 13/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,253 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,900 | 13/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,847 | |||||||
29/08/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 36,980 | 13/08/2021 | FFC/2021-22/P/7 | Expenditures | 2,655 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,847 | 13/08/2021 | FFC/2021-22/P/8 | Expenditures | 2,655 | |||||||
Refund of Excess Payment | 13/08/2021 | FFC/2021-22/P/9 | Expenditures | 88,613 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/13 | Expenditures | 12,672 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,652 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 17,008 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/14 | Expenditures | 11,253 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 3,847 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,847 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,915 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:32 AM. |