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.) |
05/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 05/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,170 | |||||||
06/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,130 | 05/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 136,399 | |||||||
06/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,130 | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 37,170 | |||||||
06/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 4,130 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,130 | 13/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 136,399 | |||||||
06/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,500 | 13/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,130 | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 37,170 | |||||||
06/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 34,160 | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 34,059 | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 136,399 | |||||||
06/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,130 | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
06/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 34,080 | Expenditures | ||||||||||
06/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
06/10/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 34,100 | Expenditures | ||||||||||
06/10/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 34,080 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 34,100 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 34,160 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 34,059 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 4,130 | Expenditures | ||||||||||
14/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:13 PM. |