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.) |
30/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 400,000 | 29/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,056 | |||||||
30/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,853 | 29/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 50,406 | |||||||
30/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 29/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 9,912 | |||||||
30/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,000 | 29/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 50,906 | |||||||
30/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,500 | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 13,356 | |||||||
30/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,853 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 120,660 | |||||||
30/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,580 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 113,112 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,750 | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 21,780 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,950 | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 133,264 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,250 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,840 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,950 | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 61,597 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,750 | 30/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,056 | |||||||
30/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,825 | 30/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 33,053 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 24,144 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 17,353 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 78,950 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 74,700 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 83,200 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 30,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:11:50 AM. |