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.) |
13/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 2,941,075 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 282,694 | |||||||
14/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,941,075 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,849 | |||||||
14/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,175 | 07/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,767 | |||||||
14/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,882 | 13/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 701,949 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,501 | 13/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 79,084 | |||||||
15/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 332,862 | 13/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 717,992 | |||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 730,026 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 82,247 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 730,026 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 82,247 | ||||||||||
Refund of Excess Payment | 13/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 766,975 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 639,557 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 73,307 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/13 | Expenditures | 332,862 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/14 | Expenditures | 740,652 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 18,882 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 80,892 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 87,810 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 1,175 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 37,501 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 18,496 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/17 | Expenditures | 411,143 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,107 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 84,293 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 499,046 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 57,138 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 586,492 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/23 | Expenditures | 67,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:58 PM. |