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/3 | Refund of Excess Payment | 6,926 | 13/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,200 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,491 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,521 | |||||||
13/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 155,651 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,900 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,598 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,274 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,275 | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,678 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,274 | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 53,439 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 25,850 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,275 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,906 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 52,022 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 39,184 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 38,097 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 39,113 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,598 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 11,556 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 6,926 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,598 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,274 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:15 AM. |