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.) |
01/07/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 404,608 | 01/07/2021 | XVFC/2021-22/P/71 | Expenditures | 2,692 | |||||||
20/07/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 404,608 | 01/07/2021 | XVFC/2021-22/P/72 | Expenditures | 2,452 | |||||||
30/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | 01/07/2021 | XVFC/2021-22/P/73 | Expenditures | 2,392 | |||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 01/07/2021 | XVFC/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/07/2021 | XVFC/2021-22/P/77 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 257,650 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 117,050 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/79 | Expenditures | 156,587 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/80 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/81 | Expenditures | 424,761 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/82 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/83 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/84 | Expenditures | 432,278 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/85 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 42,760 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 42,872 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 28,095 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 28,510 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/86 | Expenditures | 98,012 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/87 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/88 | Expenditures | 37,762 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/89 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/90 | Expenditures | 263,703 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/91 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/92 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/44 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/46 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/47 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/93 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/94 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:38 AM. |