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.) |
08/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 84,500 | 03/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 43,212 | |||||||
09/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 290,000 | 03/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,706 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 57,190 | 03/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,847 | |||||||
18/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,750 | 05/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,600 | |||||||
18/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 05/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 22,129 | |||||||
18/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 05/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 37,134 | |||||||
18/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | 08/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 67,044 | |||||||
18/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 08/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 74,902 | |||||||
18/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,060 | 10/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 99,078 | |||||||
18/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 10/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,974 | |||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 91,136 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 25,209 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,498 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,096 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 57,190 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 15,186 | ||||||||||
Refund of Excess Payment | 17/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 48,240 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 57,190 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,410 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 8,364 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 18,666 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:39 PM. |