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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 67,777 | 01/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,650 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 86,235 | 01/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,650 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,235 | 01/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,840 | |||||||
26/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,880 | 01/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,500 | |||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 01/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 86,185 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,809 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 16,961 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 28,317 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 82,917 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,156 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 33,842 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 19,286 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,930 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/14 | Expenditures | 32,939 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/15 | Expenditures | 59,978 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/16 | Expenditures | 19,215 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 38,240 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,581 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 130,919 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,514 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,151 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,290 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 242,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:46 AM. |