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.) |
15/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 236,000 | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 49,570 | |||||||
18/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 49,600 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 63,769 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,428 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 121,790 | |||||||
18/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,800 | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 73,070 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,900 | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 107,100 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,027 | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 53,700 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/19 | Expenditures | 27,375 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/20 | Expenditures | 84,780 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/19 | Expenditures | 27,785 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 4THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 25,340 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,804 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 18,412 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 41,828 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 52,076 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/22 | Expenditures | 80,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 52,027 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 70,120 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,416 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 33,233 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 23,313 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 52,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:13 AM. |