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.) |
03/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 80,000 | 03/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 80,641 | |||||||
03/08/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 986,788 | 03/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 26,808 | |||||||
08/08/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 80,641 | 03/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,064 | |||||||
08/08/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,184 | 03/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 402 | |||||||
08/08/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,184 | 03/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 7,311 | |||||||
09/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 03/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,680 | |||||||
09/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,720 | 03/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 3,852 | |||||||
09/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,229 | 03/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 16,934 | |||||||
09/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 11,530 | 03/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 51,387 | |||||||
09/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 79,475 | 03/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 22,911 | |||||||
09/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,018 | 03/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 1,357 | |||||||
09/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 36,656 | 03/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 79,475 | |||||||
09/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 13,398 | 03/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 9,402 | |||||||
09/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,809 | 03/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 13,398 | |||||||
09/08/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,407 | 03/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 1,018 | |||||||
09/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 51,387 | 03/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 6,117 | |||||||
09/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,814 | 03/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,155 | |||||||
09/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,407 | 03/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 11,732 | |||||||
09/08/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 1,357 | 03/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 5,849 | |||||||
09/08/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,814 | 03/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,322 | |||||||
09/08/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 1,440 | 03/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 6,378 | |||||||
09/08/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 804 | 03/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,126 | |||||||
09/08/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,150 | 03/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 5,378 | |||||||
09/08/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 3,876 | 04/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 15,600 | |||||||
09/08/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 16,934 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 99,231 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 32,324 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 32,014 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/53 | Expenditures | 41,496 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/54 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 40,213 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/11 | Expenditures | 67,850 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/12 | Expenditures | 52,224 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,867 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/14 | Expenditures | 45,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:11 AM. |