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.) |
04/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 458,000 | 04/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 14,000 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,500 | 04/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,166 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,900 | 04/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 25,971 | |||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,532 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 45,430 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 26,283 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 66,840 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 9,412 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 36,284 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 9,231 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 5,312 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 14,893 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 36,848 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 14,449 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,046 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 13,508 | ||||||||||
Refund of Excess Payment | 04/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 5,769 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,082 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 4,827 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 6,331 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 4,435 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/2 | Expenditures | 25,497 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/3 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/4 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/5 | Expenditures | 11,774 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,352 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:35 AM. |