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.) |
04/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 595,000 | 04/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 22,030 | |||||||
07/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 122,926 | 04/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
13/12/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 04/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,542 | |||||||
13/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 51,542 | 04/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 50,633 | |||||||
13/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,328 | 04/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 122,926 | |||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 250,000 | 06/12/2021 | XVFC/2021-22/P/2 | Expenditures | 4,533 | |||||||
20/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 31,537 | 07/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 38,880 | |||||||
20/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 31,537 | 07/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 122,926 | |||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 47,328 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,349 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,673 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 17,992 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 51,542 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,328 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 31,271 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 31,055 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 31,105 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 31,055 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 31,055 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 31,537 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 42,685 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 31,271 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 4THSFC/2021-22/P/22 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 14,777 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 28,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:38 AM. |