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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 254,125 | 04/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,888 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,888 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,790 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,790 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 58,438 | |||||||
05/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,780 | 04/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,780 | |||||||
05/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,640 | 04/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,640 | |||||||
05/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 29,219 | 04/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,697 | |||||||
05/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,219 | 04/08/2021 | XVFC/2021-22/P/2 | Expenditures | 15,200 | |||||||
05/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 38,878 | 04/08/2021 | XVFC/2021-22/P/3 | Expenditures | 50,631 | |||||||
05/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,010 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 48,370 | |||||||
05/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,417 | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,488 | |||||||
05/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,417 | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 4,488 | |||||||
05/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,438 | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,488 | |||||||
05/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,417 | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,488 | |||||||
05/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,798 | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,488 | |||||||
05/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,200 | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,896 | |||||||
05/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,010 | 09/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 67,893 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,275 | 09/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,782 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,417 | 09/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,010 | 09/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,550 | 09/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,015 | 09/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,697 | 09/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,339 | 09/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 6,120 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,010 | 09/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,120 | |||||||
07/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,805 | 09/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,120 | |||||||
07/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,805 | 09/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 146,581 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/10 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/11 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/12 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/13 | Expenditures | 38,878 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/14 | Expenditures | 2,438 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/16 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/9 | Expenditures | 97,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:07 PM. |