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.) |
19/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 610,000 | 19/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 38,422 | |||||||
20/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,960 | 19/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 78,960 | |||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 72,453 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 73,508 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 73,613 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 70,828 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 74,965 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/41 | Expenditures | 13,776 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/42 | Expenditures | 81,049 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/43 | Expenditures | 73,790 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/44 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/45 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/46 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:21 AM. |