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.) |
07/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 113,804 | 07/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,488 | |||||||
09/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 113,804 | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,488 | |||||||
09/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 113,804 | 07/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,488 | |||||||
09/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 113,804 | 07/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,488 | 07/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,632 | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | 07/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 48,500 | 09/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,488 | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,488 | 09/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,488 | 09/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,488 | |||||||
10/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 09/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 4,488 | |||||||
27/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,224 | 09/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,488 | |||||||
27/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,488 | |||||||
27/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 63,385 | |||||||
27/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 1,632 | |||||||
27/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,600 | |||||||
27/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 31,941 | |||||||
27/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | 09/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 48,500 | |||||||
27/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 26,040 | |||||||
27/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,448 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 96,507 | |||||||
27/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 1,224 | 26/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,249 | |||||||
27/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,224 | 26/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,448 | |||||||
27/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,448 | 26/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 2,448 | |||||||
27/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 26/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,448 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 26/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 2,448 | |||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 7,712 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 7,764 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/12 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/13 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,269 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/7 | Expenditures | 87,916 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 1,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:08 AM. |