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.) |
26/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 137,184 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,448 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,360 | |||||||
30/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 01/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 72,168 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,294 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 26,472 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 103,352 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 136,875 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,788 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 27,156 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 64,139 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,759 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 67,412 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,891 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 57,047 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 6,072 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/23 | Expenditures | 167,130 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:53 PM. |