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.) |
13/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 136,280 | 08/11/2021 | XVFC/2021-22/P/31 | Expenditures | 25,875 | |||||||
16/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 136,280 | 08/11/2021 | XVFC/2021-22/P/32 | Expenditures | 24,231 | |||||||
20/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 155,000 | 08/11/2021 | XVFC/2021-22/P/33 | Expenditures | 72,020 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 50,384 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/35 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/37 | Expenditures | 4,362 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/38 | Expenditures | 10,473 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/39 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 09/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/40 | Expenditures | 164,730 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/41 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/42 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 50,643 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/46 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/47 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/49 | Expenditures | 13,022 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/50 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/51 | Expenditures | 19,333 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/53 | Expenditures | 28,771 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/54 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:12 PM. |