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/2 | Direct Receipts | 195,878 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 234,760 | 08/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 68,016 | |||||||
22/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 141,120 | |||||||
22/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,264 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 111,014 | |||||||
22/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 61,119 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,836 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,264 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,230 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:40 PM. |