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.) |
14/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 86,624 | 13/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 33,344 | |||||||
14/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 80,691 | 13/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 74,529 | |||||||
18/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 341,216 | 13/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 86,624 | |||||||
19/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 54,702 | 13/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,916 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 80,691 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/21 | Expenditures | 17,813 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/22 | Expenditures | 33,095 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 23,922 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 12,240 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/25 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/29 | Expenditures | 102,548 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/30 | Expenditures | 10,666 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/31 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/32 | Expenditures | 17,813 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/33 | Expenditures | 23,922 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 33,095 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 80,691 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 55,198 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 54,702 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 26,112 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:13 AM. |