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.) |
12/05/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 16/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 73,792 | |||||||
12/05/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 54,000 | 16/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,575 | |||||||
12/05/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 105,000 | 16/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,575 | |||||||
12/05/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 16/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 1,575 | |||||||
12/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,509 | |||||||
12/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 964 | |||||||
12/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,000 | 16/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,380 | |||||||
12/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 86,500 | 16/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,380 | |||||||
12/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,000 | 16/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,575 | |||||||
16/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,900 | 16/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,575 | |||||||
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 371,102.94 | 16/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,575 | |||||||
26/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 16/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,575 | |||||||
26/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
26/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,025 | 25/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,600 | 25/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 1,877 | |||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 76,054 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,523 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 105,437 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 25/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 1,729 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 13,956 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/13 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/14 | Expenditures | 155,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 87,933 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,034 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:08 PM. |