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.) |
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 231,000 | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,870 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 503,942 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,030 | |||||||
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 750,000 | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,860 | |||||||
18/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,220 | 17/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 69,509 | |||||||
18/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,492 | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 95,138 | |||||||
18/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 47,365 | 17/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 203,785 | |||||||
18/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,924 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
18/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 17,251 | 21/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,080 | |||||||
18/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 75,219 | 21/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 69,509 | |||||||
18/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 792 | 21/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 95,138 | |||||||
18/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,635 | 21/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 203,785 | |||||||
18/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 186,534 | 23/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 69,509 | |||||||
22/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,492 | 23/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 95,138 | |||||||
22/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,924 | 23/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 203,785 | |||||||
22/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,220 | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 69,509 | |||||||
22/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 17,251 | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 95,138 | |||||||
22/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 75,219 | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 213,585 | |||||||
22/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 792 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 186,534 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 47,365 | Expenditures | ||||||||||
22/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 14,635 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 792 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 186,534 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 14,635 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 75,219 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 47,365 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 6,220 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,492 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 15,924 | Expenditures | ||||||||||
24/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 17,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:51 AM. |