Voucher Wise Summary Report
Opening Balance | 3,610,650.47 | |||||||||||||
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.) |
15/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,594 | 04/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 211,129 | |||||||
15/04/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,000 | 04/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 169,485 | |||||||
15/04/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 752,569 | 04/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 163,385 | |||||||
15/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200 | 04/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,850 | |||||||
15/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200 | 04/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,400 | |||||||
15/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 200 | 04/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,571 | |||||||
15/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 200 | 04/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 84,453 | |||||||
15/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200 | 09/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 199,787 | |||||||
15/04/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 200 | 09/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,150 | |||||||
15/04/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,966 | 09/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 147,189 | |||||||
15/04/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,919 | 14/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 73,695 | |||||||
22/04/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 14/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
22/04/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | 17/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 215,290 | |||||||
26/04/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,400 | 17/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 249,865 | |||||||
26/04/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 10,000 | 17/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 21,300 | |||||||
26/04/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | 18/04/2021 | XVFC/2021-22/P/1 | Expenditures | 109,521 | |||||||
26/04/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,050 | 18/04/2021 | XVFC/2021-22/P/2 | Expenditures | 103,896 | |||||||
26/04/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 25,000 | 18/04/2021 | XVFC/2021-22/P/3 | Expenditures | 110,891 | |||||||
26/04/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,500 | 18/04/2021 | XVFC/2021-22/P/4 | Expenditures | 89,662 | |||||||
27/04/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 25,000 | 18/04/2021 | XVFC/2021-22/P/5 | Expenditures | 103,791 | |||||||
27/04/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,500 | 18/04/2021 | XVFC/2021-22/P/6 | Expenditures | 105,420 | |||||||
27/04/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,050 | 18/04/2021 | XVFC/2021-22/P/7 | Expenditures | 105,379 | |||||||
27/04/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 22,800 | 19/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 139,143 | |||||||
27/04/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,400 | 19/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 25,500 | |||||||
27/04/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 25,000 | 19/04/2021 | XVFC/2021-22/P/8 | Expenditures | 113,530 | |||||||
27/04/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 10,000 | 20/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 62,400 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,264 | 20/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 37,000 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 600 | 20/04/2021 | XVFC/2021-22/P/10 | Expenditures | 1,225 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 26,421 | 20/04/2021 | XVFC/2021-22/P/11 | Expenditures | 1,225 | |||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,442 | 20/04/2021 | XVFC/2021-22/P/12 | Expenditures | 1,225 | |||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,796,007 | 20/04/2021 | XVFC/2021-22/P/13 | Expenditures | 1,225 | |||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/14 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/15 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:16 PM. |