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.) |
03/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 383,104 | 03/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 380 | |||||||
04/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,605 | 03/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 37,388 | |||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 8,657 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 03/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 139,544 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,858 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/20 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/21 | Expenditures | 1,825 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/22 | Expenditures | 13,459 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 148,898 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 128,769 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/25 | Expenditures | 1,448 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/26 | Expenditures | 20,553 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/27 | Expenditures | 25,605 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/28 | Expenditures | 25,605 | ||||||||||
Refund of Excess Payment | 03/12/2021 | XVFC/2021-22/P/29 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/31 | Expenditures | 79,570 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/32 | Expenditures | 55,736 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/33 | Expenditures | 15,439 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,649 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/35 | Expenditures | 25,155 | ||||||||||
Refund of Excess Payment | 05/12/2021 | XVFC/2021-22/P/36 | Expenditures | 25,605 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/37 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/38 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/39 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/40 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/41 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/42 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 107,814 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 10,143 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 114,051 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 9,309 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:45 PM. |