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.) |
16/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 293,012.9 | 16/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 38,544 | |||||||
16/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 51,649 | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,340 | |||||||
16/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,010 | 16/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,957 | |||||||
16/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 51,649 | 16/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,500 | |||||||
16/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,649 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 37,480 | |||||||
20/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,957 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 38,720 | |||||||
20/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 38,544 | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 37,010 | |||||||
20/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,340 | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 37,480 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,077 | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 37,305 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,010 | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 39,077 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,480 | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,480 | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,720 | 19/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,305 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 52,500 | |||||||
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,720 | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 51,200 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 37,200 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 50,500 | |||||||
26/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,800 | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 52,000 | |||||||
26/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 38,300 | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 51,200 | |||||||
26/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 37,000 | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 50,900 | |||||||
26/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 36,800 | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 50,400 | |||||||
26/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 37,500 | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 50,700 | |||||||
26/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 36,700 | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
26/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 37,500 | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,544 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,700 | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,340 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,400 | 25/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 52,657 | |||||||
31/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 51,649 | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 51,000 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 52,420 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/26 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/27 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/28 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/29 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/30 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/31 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/32 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/33 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/34 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/35 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/36 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/37 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:12 PM. |