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/11 | Refund of Excess Payment | 239,250 | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 239,250 | |||||||
05/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,000 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 25,460 | |||||||
06/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,515 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 130,396 | |||||||
06/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 24,100 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,070 | |||||||
06/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,070 | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 130,396 | |||||||
06/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,070 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 130,396 | |||||||
06/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | 09/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,939 | |||||||
06/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,070 | 13/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
06/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,000 | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,939 | |||||||
06/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,738 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,939 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,364 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,738 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 34,939 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 24,100 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,460 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 5,364 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 14,515 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
07/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,070 | Expenditures | ||||||||||
08/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 34,939 | Expenditures | ||||||||||
10/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 34,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:50:07 AM. |