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.) |
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 11/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 32,786 | |||||||
28/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,912 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,865 | |||||||
28/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,245 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 197,288 | |||||||
28/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 34,848 | |||||||
28/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,245 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,477 | |||||||
28/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,505 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 97,177 | |||||||
28/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,355 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,917 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,840 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
28/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 34,848 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,917 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 14,355 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 44,840 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 6,912 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:38 PM. |