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.) |
05/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 485,000 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 31,500 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,554 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 68,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,100 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 49,450 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,695 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,450 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,652 | 05/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,700 | |||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 35,469 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 46,811 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,554 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,554 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 73,846 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 46,070 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 52,214 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,962 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 85,034 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 48,695 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 53,890 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 93,737 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 36,042 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 63,403 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 42,053 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 72,851 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 40,634 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 72,851 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 80,808 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 46,725 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 66,901 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 115,617 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 59,652 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 59,652 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 101,445 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 48,695 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 24,931 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,862 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 77,575 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 42,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:33 AM. |