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.) |
10/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,720 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 87,866 | |||||||
10/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 654,245 | 01/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 134,580 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,240 | 01/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,747 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 252,100 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 201,883 | |||||||
30/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 27,331 | 01/08/2021 | XVFC/2021-22/P/7 | Expenditures | 223,801 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/8 | Expenditures | 200,742 | ||||||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/9 | Expenditures | 216,611 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 03/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 05/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,903 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 191,756 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 153,539 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 230,678 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 135,469 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 185,537 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 154,604 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 248,671 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 247,989 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 247,159 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 246,322 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 71,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:30 PM. |