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.) |
11/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 23,796 | 07/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,090 | |||||||
11/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,633 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,144 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 312,348 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
12/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 42,826 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,221 | |||||||
12/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,630 | 07/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 92,120 | |||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 23,152 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,969 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,633 | ||||||||||
Refund of Excess Payment | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 44,253 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/2 | Expenditures | 31,650 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 37,490 | ||||||||||
Refund of Excess Payment | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 43,960 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,633 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,796 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 92,120 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,746 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 42,826 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,630 | ||||||||||
Refund of Excess Payment | 11/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:25 AM. |