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.) |
22/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 13/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 17,700 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,500 | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 13,359 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 40,432 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 108,864 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 51,005 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 101,606 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 9,372 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 202,994 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 110,771 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 39,330 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 4,585 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 3,507 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,917 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,421 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 6,318 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 13,480 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:02 PM. |