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.) |
08/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 241,183 | 08/07/2021 | FFC/2021-22/P/1 | OB Cancellation | 241,183 | |||||||
15/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,128 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,418 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,128 | |||||||
15/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 14,920 | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,940 | |||||||
15/07/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 14,603 | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 14,603 | |||||||
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,300 | 14/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,268 | |||||||
15/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 23,720 | 14/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,200 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,710 | 14/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 15,418 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,363 | 14/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,920 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,320 | 14/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 24,300 | |||||||
15/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 16,892 | 14/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 23,867 | |||||||
15/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 14/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,073 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,987 | 14/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,576 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,227 | 14/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 106,790 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,040 | 14/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 23,720 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,892 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 21,363 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 105,138 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,710 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,285 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,455 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 135,464 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 108,206 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/11 | Expenditures | 22,547 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,227 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 26,560 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 104,430 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 26,930 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/17 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/18 | Expenditures | 21,371 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/19 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,028 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,480 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 145,659 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 39,180 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,987 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 33,197 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 132,514 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/9 | Expenditures | 33,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:28 AM. |