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.) |
03/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,742,947 | 05/08/2021 | XVFC/2021-22/P/10 | Expenditures | 33,554 | |||||||
11/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 84,033 | 05/08/2021 | XVFC/2021-22/P/11 | Expenditures | 10,389 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 63,668 | 05/08/2021 | XVFC/2021-22/P/12 | Expenditures | 7,016 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,086 | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 146,600 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/9 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 248,920 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/13 | Expenditures | 126,272 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/14 | Expenditures | 115,513 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 177,408 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 58,708 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 17,480 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,436 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 144,673 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 109,552 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,793 | ||||||||||
Refund of Excess Payment | 10/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 107,632 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 22,852 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 22,064 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,536 | ||||||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,753 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 116,178 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 16,512 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 22,852 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 28,219 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 22,555 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 156,082 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/24 | Expenditures | 9,456 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/25 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/26 | Expenditures | 15,973 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/27 | Expenditures | 15,471 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/28 | Expenditures | 113,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:04 PM. |