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.) |
04/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 400,000 | 04/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 199,200 | |||||||
06/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,166,885 | 04/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 199,200 | |||||||
06/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,166,885 | 05/10/2021 | XVFC/2021-22/P/38 | Expenditures | 121,086 | |||||||
06/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,500,000 | 05/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,384 | |||||||
06/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,500,000 | 19/10/2021 | XVFC/2021-22/P/40 | Expenditures | 12,012 | |||||||
06/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 500,000 | 19/10/2021 | XVFC/2021-22/P/41 | Expenditures | 21,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 500,000 | 19/10/2021 | XVFC/2021-22/P/42 | Expenditures | 10,296 | |||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 19/10/2021 | XVFC/2021-22/P/43 | Expenditures | 10,296 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 408 | 19/10/2021 | XVFC/2021-22/P/44 | Expenditures | 8,172 | |||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/45 | Expenditures | 82,966 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/46 | Expenditures | 126,784 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/47 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/48 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/49 | Expenditures | 8,898 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/50 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/51 | Expenditures | 9,678 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/52 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 9,102 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,942 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,998 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 16,777 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/52 | Expenditures | 16,942 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/53 | Expenditures | 16,772 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 16,912 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 16,844 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 16,548 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 16,742 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 16,942 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 16,849 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 16,559 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 16,749 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 16,642 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 16,749 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 16,863 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 16,872 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 16,938 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 16,838 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/68 | Expenditures | 16,691 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 156,160 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 60,420 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 106,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:35:15 PM. |