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.) |
06/10/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 53,689 | 04/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,200 | |||||||
24/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 17,489 | 04/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,850 | |||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,544 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,070 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,375 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/1 | Expenditures | 27,380 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/2 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,480 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 170,609 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,489 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,112 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:09 AM. |