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.) |
25/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 452,604 | 08/08/2021 | XVFC/2021-22/P/4 | Expenditures | 159,529 | |||||||
27/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,312 | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 164,941 | |||||||
28/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,796 | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 31,795 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,796 | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 101,307 | |||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,840 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,407.63 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 21,739 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 72,784 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/10 | Expenditures | 16,828 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/11 | Expenditures | 19,448 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,492 | ||||||||||
Refund of Excess Payment | 22/08/2021 | XVFC/2021-22/P/9 | Expenditures | 15,016 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 245,057 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 137,762 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 167,453 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 94,722 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 149,075 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 170,989 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 68,395 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 153,802 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 44,312 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 128,884 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 61,796 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/21 | Expenditures | 61,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:17 AM. |