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.) |
07/08/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 470,000 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,600 | |||||||
26/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,925 | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,000 | |||||||
30/08/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 520,000 | 01/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,800 | |||||||
31/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 57,961 | 02/08/2021 | XVFC/2021-22/P/7 | Expenditures | 123,840 | |||||||
31/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,950 | 02/08/2021 | XVFC/2021-22/P/8 | Expenditures | 154,575 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/9 | Expenditures | 138,040 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,525 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 160,124 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,029 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 128,742 | ||||||||||
Refund of Excess Payment | 17/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 53,312 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 94,093 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 229,534 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 246,952 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/12 | Expenditures | 131,041 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 87,021 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 188,594 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 71,070 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 67,402 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 166,941 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 57,961 | ||||||||||
Refund of Excess Payment | 31/08/2021 | XVFC/2021-22/P/14 | Expenditures | 245,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:59:54 PM. |