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.) |
06/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,276 | 05/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,885 | |||||||
07/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,885 | 05/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 14,248 | |||||||
07/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 79,750 | 05/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 11,028 | |||||||
15/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,885 | 05/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 15,450 | |||||||
15/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 05/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 34,500 | |||||||
15/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 79,750 | 05/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 48,092 | |||||||
15/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 10,900 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,808 | |||||||
15/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
15/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,440 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,344 | |||||||
22/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 10,900 | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 22,276 | |||||||
22/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,500 | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 94,400 | |||||||
22/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,440 | 06/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 79,750 | |||||||
22/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 79,750 | 14/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,885 | |||||||
22/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 6,885 | 14/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 10,900 | |||||||
22/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,000 | 14/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 79,750 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,289 | 14/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 22,276 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 21/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 28/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 6,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:49 PM. |