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.) |
01/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,760 | |||||||
01/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 27,540 | |||||||
01/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
01/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 08/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,500 | |||||||
01/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,060 | 08/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,500 | |||||||
01/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,060 | 16/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | |||||||
01/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,060 | 16/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,500 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 53,760 | 16/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 53,760 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 16/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,540 | |||||||
01/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 18,500 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 144,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
01/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
07/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 265,000 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 53,760 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 42,500 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
09/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
17/10/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
25/10/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:35 PM. |