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.) |
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,575,408 | 06/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 48,900 | |||||||
16/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,156,251 | 06/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 18,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 16/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 90,860 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 29,941 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 65,145 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 58,370 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 11,260 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 21,038 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,684 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,234 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 12,618 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 15,558 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 9,474 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 30,708 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 7,131 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 11,090 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 20,495 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 14,842 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 897 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 89,850 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:48 AM. |