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/5 | Direct Receipts | 285,000 | 02/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,800 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 54,322 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
25/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 35,144 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,272 | |||||||
25/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 08/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,320 | |||||||
25/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 101,827 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 47,559 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 40,887 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,060 | |||||||
25/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 09/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 49,156 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,190 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 55,165 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 35,144 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 54,392 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 27,474 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:27 AM. |