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.) |
25/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 304,000 | 05/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,950 | |||||||
29/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,525 | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 41,541 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 41,541 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,024 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 44,197 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,314 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,046 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,027 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,899 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,327 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,663 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 45,120 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,472 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,703 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,965 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 35,525 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,272 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 38,825 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 35,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:43 AM. |