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.) |
01/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 60,452 | 14/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 829 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,289 | 14/10/2021 | XVFC/2021-22/P/25 | Expenditures | 21,614 | |||||||
15/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,614 | 14/10/2021 | XVFC/2021-22/P/26 | Expenditures | 21,289 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 48,556 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,969 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 20,534 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 37,462 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 39,140 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 6,267 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/28 | Expenditures | 29,437 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/29 | Expenditures | 53,479 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,810 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/32 | Expenditures | 26,115 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 26,820 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 21,289 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 22,239 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/36 | Expenditures | 21,614 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:33 AM. |