Voucher Wise Summary Report
Opening Balance | 3,154,369 | |||||||||||||
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.) |
23/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 210,864 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,519 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,864 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,675 | |||||||
24/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,525 | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,525 | |||||||
24/04/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 23/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
24/04/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,675 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 324,000 | |||||||
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 324,000 | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 204,000 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,133 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,347 | |||||||
24/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 162,000 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 204,000 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 28,000 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 155,000 | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 162,000 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 130,600 | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 37,312 | |||||||
24/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 141,000 | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 20,133 | |||||||
24/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 78,835 | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,611 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 62,186 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 67,402 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 130,600 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 78,835 | ||||||||||
Refund of Excess Payment | 26/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,525 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 324,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 162,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 20,133 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/14 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/15 | Expenditures | 9,675 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/11 | Expenditures | 78,835 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/12 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/9 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/13 | Expenditures | 130,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:51 PM. |