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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 148,840 | 01/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 139,241 | |||||||
02/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 28,383 | 01/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 12,180 | |||||||
02/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,244 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 58,584 | |||||||
02/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,244 | 12/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,192 | |||||||
02/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,871 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,423 | 12/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 10,174 | |||||||
12/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,349 | 12/11/2021 | XVFC/2021-22/P/4 | Expenditures | 40,882 | |||||||
12/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,523 | 16/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,174 | |||||||
13/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,244 | 16/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 32,871 | |||||||
13/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,930 | 16/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,192 | |||||||
13/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,244 | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 27,013 | |||||||
13/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,244 | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 112,938 | |||||||
13/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 28,383 | Expenditures | ||||||||||
13/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:54 PM. |