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.) |
03/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 03/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 155,025 | |||||||
04/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,475 | 03/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 58,974 | |||||||
04/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 03/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 90,716 | |||||||
04/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 36,500 | 16/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,425 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,716 | |||||||
04/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,475 | 16/11/2021 | XVFC/2021-22/P/4 | Expenditures | 155,025 | |||||||
04/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 16,248 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 58,974 | |||||||
04/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,293 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,475 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 19,622 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,437 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 24,947 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 13,837 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 59,962 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,729 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 46,420 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,720 | Expenditures | ||||||||||
04/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:35 PM. |