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.) |
18/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 18/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 19,600 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,490 | 18/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 19,530 | |||||||
22/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,744 | 18/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 19,490 | |||||||
22/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,600 | 18/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 12,744 | |||||||
22/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 19,530 | 21/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,000 | |||||||
22/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 23/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 12,744 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 48,460 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 48,370 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,906 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 57,927 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 16,103 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 48,703 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/29 | Expenditures | 62,802 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/30 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/32 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:29 PM. |