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.) |
20/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 484,887 | 02/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 31,110 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,654 | 02/07/2021 | XVFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 03/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,620 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 128,790 | ||||||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/9 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 33,234 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 33,348 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 83,101 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 113,520 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 180,629 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 198,385 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 128,318 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 42,725 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 43,334 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 41,159 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 41,169 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/19 | Expenditures | 41,179 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/20 | Expenditures | 41,189 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/21 | Expenditures | 41,199 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/22 | Expenditures | 42,755 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/23 | Expenditures | 24,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:41 PM. |