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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 215,000 | 06/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,245 | 06/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 45,700 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,152 | 06/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 95,000 | |||||||
25/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,838 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 150,600 | ||||||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 71,388 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 108,532 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,636 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 207,810 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,484 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 193,303 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,702 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,702 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,702 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,702 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,702 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 186,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,464 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/17 | Expenditures | 269,917 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/18 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/20 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/21 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 7,676 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 181,579 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,070 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 6,666 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:25 AM. |