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.) |
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,942 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,610 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 115,942 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,393 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,598 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,289 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 23,752 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 24,537 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 46,439 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 55,065 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 52,877 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 52,148 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 23,943 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 30,984 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 17,540 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 42,952 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 168,611 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 42,367 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 62,556 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 29,468 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 35,968 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 163,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 163,200 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 62,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:23 AM. |