Voucher Wise Summary Report
Opening Balance | 712,121 | |||||||||||||
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.) |
03/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 16,700 | 02/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 136,800 | |||||||
03/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 94,556 | 02/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 146,500 | |||||||
03/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,700 | 02/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,556 | |||||||
03/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,132,297 | 02/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,700 | |||||||
28/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 61,500 | 02/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,700 | |||||||
Refund of Excess Payment | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,776 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 38,607 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 22,776 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 38,607 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,346 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 120,170 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/18 | Expenditures | 160,848 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/20 | Expenditures | 94,556 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/21 | Expenditures | 66,405 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,050 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/23 | Expenditures | 14,480 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,696 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,696 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,790 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,384 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 39,561 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/31 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:43 AM. |