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.) |
11/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 498,500 | 11/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 156,114 | |||||||
12/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 9,284 | 11/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 112,184 | |||||||
12/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 49,127 | 11/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,127 | |||||||
12/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 112,184 | 11/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,045 | |||||||
12/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 156,114 | 11/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,284 | |||||||
12/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,756 | 11/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,756 | |||||||
12/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 12,045 | 12/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 23,450 | |||||||
19/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 325,000 | 15/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 156,114 | |||||||
20/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 152,208 | 15/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,124 | |||||||
20/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 45,420 | 15/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 112,184 | |||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,848 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 49,127 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,045 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 8,184 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 9,284 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,756 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 152,208 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/3 | Expenditures | 23,033 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/4 | Expenditures | 16,182 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,824 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 176,097 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/7 | Expenditures | 46,392 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/8 | Expenditures | 149,757 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/9 | Expenditures | 44,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:03:31 AM. |