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.) |
18/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 948,439 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 347,252 | |||||||
18/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 896,932 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 83,774 | |||||||
23/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 67,306 | 18/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 61,110 | |||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 64,424 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 23,126 | ||||||||||
Refund of Excess Payment | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,904 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 67,306 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,576 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,732 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 22/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 133,497 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/10 | Expenditures | 90,257 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 39,193 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/12 | Expenditures | 22,605 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/13 | Expenditures | 27,906 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/14 | Expenditures | 7,841 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/15 | Expenditures | 148,564 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/16 | Expenditures | 17,169 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/17 | Expenditures | 22,605 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/18 | Expenditures | 10,326 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/19 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 26,485 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/20 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 22,872 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 43,210 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 71,743 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,226 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/8 | Expenditures | 12,318 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/9 | Expenditures | 18,280 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 67,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:10 AM. |