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.) |
11/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 145,634 | 02/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 18,502 | |||||||
12/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 156,245 | 02/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
13/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,410 | 12/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 14,900 | |||||||
17/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 584,822 | 12/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 17,203 | |||||||
18/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,170 | 12/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 17,091 | |||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 134,856 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 74,350 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 49,490 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 33,016 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 8,390 | ||||||||||
Refund of Excess Payment | 12/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 1,150 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 17,091 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,660 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 19,735 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 155,308 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 101,005 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/65 | Expenditures | 123,152 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 251,935 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 247,688 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/66 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/67 | Expenditures | 22,820 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 87,660 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 58,680 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 11,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:55:09 AM. |