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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 182,519 | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 272,111 | 08/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,360 | 08/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,002 | ||||||||||
Refund of Excess Payment | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,191 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 15,529 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 92,380 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 60,780 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 72,850 | ||||||||||
Refund of Excess Payment | 16/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 23,622 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/1 | OB Cancellation | 272,111 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 72,305 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 82,973 | ||||||||||
Refund of Excess Payment | 19/07/2021 | FFC/2021-22/P/1 | OB Cancellation | 182,519 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 42,175 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 17,825 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 92,984 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/13 | Expenditures | 15,274 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/14 | Expenditures | 37,749 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/15 | Expenditures | 82,718 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 33,206 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 129,752 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,812 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 84,960 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 16,392 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 16,559 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 21,360 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 29,221 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 50,856 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 130,555 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 46,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:05 PM. |