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.) |
19/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 94,118 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 12,549 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,200 | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/17 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/18 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/19 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/20 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:11 AM. |