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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 129,600 | |||||||
13/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 09/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 16,628 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 61,712 | 09/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,350 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 152,790 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 17,725 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 14,849 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 85,302 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 14,528 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 34,550 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 41,630 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/45 | Expenditures | 5,580 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 11,320 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 50,552 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 46,421 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 40,926 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 148,680 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 151,158 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 61,712 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/91 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/92 | Expenditures | 18,833 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/93 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 46,453 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 47,165 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/71 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/72 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/73 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/74 | Expenditures | 20,603 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/75 | Expenditures | 20,789 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/94 | Expenditures | 61,712 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/95 | Expenditures | 36,727 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/96 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/98 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/99 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:34 PM. |