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.) |
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,270 | 03/10/2021 | XVFC/2021-22/P/56 | Expenditures | 105,597 | |||||||
20/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,400 | 03/10/2021 | XVFC/2021-22/P/57 | Expenditures | 65,234 | |||||||
20/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,100 | 03/10/2021 | XVFC/2021-22/P/58 | Expenditures | 69,840 | |||||||
20/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,400 | 03/10/2021 | XVFC/2021-22/P/59 | Expenditures | 71,067 | |||||||
20/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,400 | 03/10/2021 | XVFC/2021-22/P/60 | Expenditures | 70,150 | |||||||
20/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,510 | 03/10/2021 | XVFC/2021-22/P/61 | Expenditures | 75,953 | |||||||
20/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,510 | 03/10/2021 | XVFC/2021-22/P/62 | Expenditures | 111,229 | |||||||
20/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,000 | 03/10/2021 | XVFC/2021-22/P/63 | Expenditures | 99,475 | |||||||
20/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,700 | 04/10/2021 | 5THSFC/2021-22/P/46 | Expenditures | 432,136 | |||||||
20/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,100 | 04/10/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | |||||||
20/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,000 | 04/10/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,500 | |||||||
20/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,120 | 04/10/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,500 | |||||||
20/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,000 | 04/10/2021 | 5THSFC/2021-22/P/50 | Expenditures | 3,500 | |||||||
20/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 2,400 | 15/10/2021 | FFC/2021-22/P/6 | Expenditures | 17,851 | |||||||
20/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,400 | 15/10/2021 | FFC/2021-22/P/7 | Expenditures | 17,851 | |||||||
20/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,730 | 15/10/2021 | FFC/2021-22/P/8 | Expenditures | 12,565 | |||||||
20/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,730 | 15/10/2021 | FFC/2021-22/P/9 | Expenditures | 2,867 | |||||||
20/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,120 | 19/10/2021 | 5THSFC/2021-22/P/51 | Expenditures | 93,540 | |||||||
20/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 2,100 | 19/10/2021 | XVFC/2021-22/P/64 | Expenditures | 15,150 | |||||||
20/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,700 | 19/10/2021 | XVFC/2021-22/P/65 | Expenditures | 18,810 | |||||||
20/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,510 | 19/10/2021 | XVFC/2021-22/P/66 | Expenditures | 19,800 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,900 | 19/10/2021 | XVFC/2021-22/P/67 | Expenditures | 17,520 | |||||||
20/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 19/10/2021 | XVFC/2021-22/P/68 | Expenditures | 14,850 | |||||||
20/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | 19/10/2021 | XVFC/2021-22/P/69 | Expenditures | 17,130 | |||||||
20/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,700 | 19/10/2021 | XVFC/2021-22/P/70 | Expenditures | 15,450 | |||||||
21/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,510 | 19/10/2021 | XVFC/2021-22/P/71 | Expenditures | 18,510 | |||||||
21/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,900 | 20/10/2021 | XVFC/2021-22/P/72 | Expenditures | 17,520 | |||||||
21/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 2,100 | 20/10/2021 | XVFC/2021-22/P/73 | Expenditures | 14,850 | |||||||
21/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,000 | 20/10/2021 | XVFC/2021-22/P/74 | Expenditures | 15,450 | |||||||
21/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 3,000 | 20/10/2021 | XVFC/2021-22/P/75 | Expenditures | 18,510 | |||||||
21/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,000 | 21/10/2021 | XVFC/2021-22/P/76 | Expenditures | 18,510 | |||||||
25/10/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,995 | 24/10/2021 | FFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/77 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/78 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/80 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/81 | Expenditures | 4,326 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/83 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/84 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/85 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/86 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/87 | Expenditures | 18,910 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/88 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/89 | Expenditures | 19,010 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/90 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/91 | Expenditures | 18,810 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/92 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/93 | Expenditures | 19,210 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/94 | Expenditures | 13,714 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/95 | Expenditures | 19,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:22 AM. |