Voucher Wise Summary Report
Opening Balance | 6,647,351 | |||||||||||||
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.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,266 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 78,022 | |||||||
17/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 17,559 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,559 | |||||||
17/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,440 | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,070 | |||||||
17/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 18,405 | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,070 | |||||||
17/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,560 | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,440 | |||||||
17/04/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 10,070 | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,405 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,056 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/10 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/11 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/12 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/13 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/14 | Expenditures | 14,575 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/15 | Expenditures | 14,575 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/16 | Expenditures | 14,575 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 107,141 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 39,798 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 9,183 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/6 | Expenditures | 58,849 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/7 | Expenditures | 15,274 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/8 | Expenditures | 1,837 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/9 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/17 | Expenditures | 17,559 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/18 | Expenditures | 10,070 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/19 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:16 AM. |