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.) |
16/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 16/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 225,762 | |||||||
17/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,925 | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 106,312 | |||||||
17/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,575 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 72,800 | |||||||
17/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 182,232 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 37,700 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,500 | 17/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 188,732 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,200 | 17/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,200 | |||||||
18/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 182,232 | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 11,700 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,500 | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 21,237 | |||||||
26/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 975 | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 87,100 | |||||||
26/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,500 | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 182,232 | |||||||
26/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 17,687 | 27/11/2021 | XVFC/2021-22/P/7 | Expenditures | 170,893 | |||||||
26/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,275 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,800 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
26/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 325,434 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,275 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,825 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 129,293 | Expenditures | ||||||||||
28/11/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:06 AM. |