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.) |
02/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,120 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,120 | |||||||
05/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,360 | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,470 | |||||||
05/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 40,470 | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 40,360 | |||||||
05/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,120 | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,120 | |||||||
07/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,390 | 06/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,390 | |||||||
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 339,288 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,950 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 339,288 | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 19,390 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 339,288 | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 40,470 | |||||||
25/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,390 | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 40,360 | |||||||
25/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 40,470 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 40,360 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,220 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 72,520 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 40,360 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,470 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:41 PM. |