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.) |
10/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 568,000 | 02/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,970 | |||||||
11/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 110,106 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,427 | 10/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 110,106 | |||||||
15/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,250 | 10/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 67,246 | |||||||
25/07/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 181,600 | 11/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 70,295 | |||||||
26/07/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 29,372 | 11/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 110,106 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,376 | 12/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,980 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,251 | 12/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 71,076 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,236 | 12/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 73,388 | |||||||
27/07/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 22,809 | 12/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,548 | |||||||
31/07/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,809 | 12/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 42,819 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,236 | 15/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,677 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,376 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,251 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,264 | |||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 44,168 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 57,737 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 55,171 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 52,181 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 85,070 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 66,371 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 104,052 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 92,309 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 29,372 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 22,809 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,251 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 44,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:55 AM. |