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/5 | Direct Receipts | 265 | 01/07/2021 | 5THSFC/2021-22/P/18 | Receipt Cancellation | 188,572 | |||||||
12/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,904 | 05/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,200 | 05/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 188,572 | 05/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,904 | 09/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 42,760 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 23,800 | 10/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 20,320 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 80,710 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/13 | Expenditures | 68,322 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/14 | Expenditures | 43,880 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/15 | Expenditures | 25,230 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/17 | Expenditures | 20,360 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/18 | Expenditures | 47,276 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/19 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/20 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,904 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 26,318 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/27 | Expenditures | 13,607 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/29 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/33 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,904 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/36 | Expenditures | 71,771 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/40 | Expenditures | 28,580 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/42 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/43 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:36 AM. |