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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 850,258 | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,100 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 25,920 | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,050 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 86,290 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,982 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,946 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 26,920 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 6,648 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 13,720 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 64,920 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,979 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,440 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 21,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:09 PM. |