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.) |
16/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 70,729 | 01/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,900 | |||||||
21/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,508 | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/29 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,612 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,508 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/30 | Expenditures | 8,625 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/31 | Expenditures | 7,168 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,477 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/33 | Expenditures | 11,905 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 10,886 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/39 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/40 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/41 | Expenditures | 3,016 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/42 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/43 | Expenditures | 49,869 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/44 | Expenditures | 13,340 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/46 | Expenditures | 1,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:49 AM. |