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.) |
08/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 116,103 | 08/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 75,892 | |||||||
09/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 11,715 | 08/10/2021 | XVFC/2021-22/P/39 | Expenditures | 16,023 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,070 | 08/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,820 | |||||||
09/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,732 | 13/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 37,249 | |||||||
09/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,732 | 13/10/2021 | XVFC/2021-22/P/41 | Expenditures | 14,595 | |||||||
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,485 | 13/10/2021 | XVFC/2021-22/P/42 | Expenditures | 4,692 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 18/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 38,643 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,428 | 18/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,428 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 18/10/2021 | XVFC/2021-22/P/44 | Expenditures | 8,128 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | 29/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 13,000 | |||||||
09/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 73,060 | |||||||
09/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,485 | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 40,329 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,224 | 29/10/2021 | XVFC/2021-22/P/47 | Expenditures | 2,164 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 29/10/2021 | XVFC/2021-22/P/48 | Expenditures | 31,098 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,485 | 30/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 12,954 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 30/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 28,000 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,020 | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 22,015 | |||||||
14/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,732 | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 132,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,732 | 30/10/2021 | XVFC/2021-22/P/51 | Expenditures | 10,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,715 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,732 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,732 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,775 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 1,775 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
14/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:23 PM. |