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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 229,728 | 14/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,176 | 14/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 34,380 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,661 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,674 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 102,829 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,660 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,176 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 58,016 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 32,373 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 23,647 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 143,865 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 34,185 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 25,604 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 30,012 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,398 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 48,453 | ||||||||||
Refund of Excess Payment | 15/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 26,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:14 PM. |