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 | Refund of Excess Payment | 4,361 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,180 | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
26/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 466,404 | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 127,462 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 9,180 | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,361 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 127,462 | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 67,003 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,405 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 4,361 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 127,462 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,175 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,671 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 53,120 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 5,694 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 127,087 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,541 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 127,462 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,541 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:35 AM. |