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.) |
11/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 117,480 | 11/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 58,309 | |||||||
11/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 11/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 67,708 | |||||||
13/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,680 | 11/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 40,975 | |||||||
13/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,010 | 11/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 62,855 | |||||||
13/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,020 | 11/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 21,760 | |||||||
21/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,280 | 12/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,020 | |||||||
21/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,680 | 12/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,171 | |||||||
21/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,020 | 12/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,010 | |||||||
21/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 5,010 | 12/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 7,680 | |||||||
29/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 17,020 | 12/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,183 | |||||||
29/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,680 | 20/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 29,280 | |||||||
29/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 29,280 | 20/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,800 | |||||||
29/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,010 | 20/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 17,020 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,576 | 20/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 5,010 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,011 | 20/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,680 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,775 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 85,692 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 20,570 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,011 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,133 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 93,225 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:25:35 PM. |