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.) |
12/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 509,002 | 12/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 40,863 | |||||||
13/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,688 | 12/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 58,526 | |||||||
13/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,185 | 12/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 30,043 | |||||||
13/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,504 | 12/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 84,700 | |||||||
13/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 40,863 | 12/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 92,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,812 | 12/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 84,700 | 12/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 31,812 | |||||||
15/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,504 | 12/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 21,387 | |||||||
15/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 14,688 | 12/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 16,460 | |||||||
15/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,863 | 12/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 38,932 | |||||||
15/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 84,700 | 12/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 60,590 | |||||||
15/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 31,812 | 12/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 31,689 | |||||||
15/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,185 | 14/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 40,863 | |||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 31,812 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 31,689 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,564 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/11 | Expenditures | 27,472 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/4 | Expenditures | 40,863 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/7 | Expenditures | 31,812 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/8 | Expenditures | 31,689 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/9 | Expenditures | 67,046 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 168,139 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 10,715 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 69,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:12:08 PM. |