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.) |
13/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,350 | 12/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,301 | |||||||
13/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,637 | 12/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,339 | |||||||
18/10/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 124,260 | 12/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 121,776 | |||||||
18/10/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 124,260 | 12/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,745 | |||||||
18/10/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 124,260 | 12/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 44,775 | |||||||
18/10/2021 | 5THSFC/2021-22/R/25 | Direct Receipts | 124,260 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,408 | |||||||
18/10/2021 | 5THSFC/2021-22/R/26 | Direct Receipts | 124,260 | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,371 | |||||||
18/10/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 12,031 | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,600 | |||||||
22/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 5,000 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17,787 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 23,206 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 169,212 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 111,626 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,082 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 38,831 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 33,426 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 43,575 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 27,760 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,637 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,405 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 25,301 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 38,275 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,133 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 27,535 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 30,803 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:00 AM. |