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.) |
17/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 49,643 | 06/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,350 | 06/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 06/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
24/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,350 | 06/12/2021 | XVFC/2021-22/P/11 | Expenditures | 19,200 | |||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 06/12/2021 | XVFC/2021-22/P/4 | Expenditures | 4,123 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/5 | Expenditures | 6,217 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/6 | Expenditures | 45,895 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/7 | Expenditures | 28,969 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 41,321 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/9 | Expenditures | 101,003 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/14 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 1,303 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 87,326 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,260 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 27,402 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 70,847 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 33,421 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 42,729 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 41,277 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:45 PM. |