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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 285,000 | 02/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,300 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 03/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 03/10/2021 | XVFC/2021-22/P/20 | Expenditures | 137,348 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/21 | Expenditures | 20,068 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 32,266 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,395 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 127,797 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,090 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/23 | Expenditures | 118,686 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 34,299 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 16,141 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 34,282 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 35,015 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 11,283 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 42,385 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/33 | Expenditures | 16,472 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/35 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:30 PM. |