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.) |
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 147,690 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 147,690 | |||||||
07/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 104,901 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 33,812 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 147,690 | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 170,532 | |||||||
09/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 54,951 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,156 | |||||||
09/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 54,775 | 04/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,620 | |||||||
11/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 54,775 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 104,901 | |||||||
11/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 54,951 | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,275 | |||||||
14/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,960 | 06/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 147,690 | |||||||
14/08/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 33,779 | 06/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 37,248 | |||||||
14/08/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 13,350 | 08/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 49,949 | |||||||
14/08/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 21,172 | 08/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 54,951 | |||||||
14/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 28,815 | 08/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 51,920 | |||||||
22/08/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 13,350 | 08/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 54,775 | |||||||
22/08/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 38,800 | 08/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 40,995 | |||||||
22/08/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 33,779 | 10/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 54,775 | |||||||
22/08/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 25,960 | 10/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 54,951 | |||||||
22/08/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 28,815 | 10/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 13,350 | |||||||
22/08/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 90,723 | 13/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 33,779 | |||||||
22/08/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 49,970 | 13/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 21,172 | |||||||
22/08/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 21,172 | 13/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 25,960 | |||||||
25/08/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 407,083 | 13/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 28,815 | |||||||
26/08/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 138,507 | 20/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 54,951 | |||||||
26/08/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 21,172 | 20/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 54,775 | |||||||
26/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 21,172 | 20/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 13,350 | |||||||
26/08/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 33,779 | 21/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 179,493 | |||||||
26/08/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 90,723 | 25/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 33,779 | |||||||
26/08/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 49,970 | 25/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 21,172 | |||||||
27/08/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 20,996 | 25/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 54,951 | |||||||
27/08/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 138,507 | 25/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 179,493 | |||||||
27/08/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 49,970 | 25/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 138,507 | |||||||
27/08/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 28,991 | 25/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 39,384 | |||||||
27/08/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 90,723 | 26/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 20,996 | |||||||
27/08/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 25,960 | 26/08/2021 | 5THSFC/2021-22/P/37 | Expenditures | 25,960 | |||||||
30/08/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 57,760 | 26/08/2021 | 5THSFC/2021-22/P/38 | Expenditures | 28,991 | |||||||
30/08/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 90,723 | 26/08/2021 | 5THSFC/2021-22/P/39 | Expenditures | 49,970 | |||||||
30/08/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 48,625 | 26/08/2021 | 5THSFC/2021-22/P/40 | Expenditures | 90,723 | |||||||
30/08/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 25,960 | 26/08/2021 | 5THSFC/2021-22/P/41 | Expenditures | 138,507 | |||||||
30/08/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 49,970 | 29/08/2021 | 5THSFC/2021-22/P/42 | Expenditures | 20,996 | |||||||
30/08/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 14,352 | 29/08/2021 | 5THSFC/2021-22/P/43 | Expenditures | 54,951 | |||||||
30/08/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 28,991 | 29/08/2021 | 5THSFC/2021-22/P/44 | Expenditures | 49,970 | |||||||
30/08/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 5,380 | 29/08/2021 | 5THSFC/2021-22/P/45 | Expenditures | 90,723 | |||||||
30/08/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 20,996 | 29/08/2021 | 5THSFC/2021-22/P/46 | Expenditures | 138,507 | |||||||
30/08/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 138,507 | 29/08/2021 | 5THSFC/2021-22/P/47 | Expenditures | 97,623 | |||||||
30/08/2021 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 43,148 | 29/08/2021 | 5THSFC/2021-22/P/48 | Expenditures | 5,380 | |||||||
30/08/2021 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 97,623 | 29/08/2021 | 5THSFC/2021-22/P/49 | Expenditures | 48,625 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/50 | Expenditures | 43,148 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/51 | Expenditures | 57,760 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/52 | Expenditures | 18,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:01 AM. |