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/2 | Direct Receipts | 54,260 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,856 | |||||||
09/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,820 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,856 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,650 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,856 | |||||||
18/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,360 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,040 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,276 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,386 | |||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 86,734 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 09/08/2021 | FFC/2021-22/P/5 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,859 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 18/08/2021 | FFC/2021-22/P/6 | Expenditures | 14,672 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,276 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 19,276 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,030 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:19:54 AM. |