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.) |
03/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 43,590 | 02/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 43,590 | |||||||
06/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 109,114 | 03/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 43,590 | |||||||
25/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,550 | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,324 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 21,714 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/23 | Expenditures | 16,189 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/24 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/25 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/26 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,596 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 11,014 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 15,245 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 49,067 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,006 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 52,970 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,753 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 13,422 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:12 PM. |