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.) |
26/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,700,000 | 12/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 25,000 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,200 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 247,605 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 246,471 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 195,696 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 198,530 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 197,793 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/31 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/32 | Expenditures | 92,495 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 193,700 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 145,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 233,800 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 239,300 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/36 | Expenditures | 239,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 112,044 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 112,344 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,507 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/39 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/40 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/42 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/44 | Expenditures | 173,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:14 AM. |