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.) |
26/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 17/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,929 | |||||||
28/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,150 | 17/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 81,561 | |||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,416 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 55,075 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 17,260 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 38,045 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 91,155 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 68,803 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 266,972 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 68,208 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 30,934 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 28,390 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,510 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,887 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 43,495 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 12,208 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 43,176 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,022 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:04 AM. |