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.) |
01/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,172 | 01/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 12,320 | |||||||
03/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,320 | 01/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,305 | |||||||
03/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,718 | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,701 | |||||||
Refund of Excess Payment | 02/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 22,718 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,106 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,456 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,819 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 34,009 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 24,728 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,854 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 38,583 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 99,515 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,224 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 2,945 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/20 | Expenditures | 7,012 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/21 | Expenditures | 29,824 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/22 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/23 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/24 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/25 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/32 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/33 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/35 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/36 | Expenditures | 22,124 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/37 | Expenditures | 18,372 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/38 | Expenditures | 17,752 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/41 | Expenditures | 5,712 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 22,718 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 14,973 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,132 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:10:06 AM. |