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.) |
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 702,502.25 | 16/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,676 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,326 | 16/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,077 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,460 | 16/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 40,054 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,543 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,801 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,823 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 70,270 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/1 | Expenditures | 102,648 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 130,250 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 5,568 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 98,640 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 6,460 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 78,326 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 67,360 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,588 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:49 PM. |