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.) |
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,041,468 | 06/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,363 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,000 | 06/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,558 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,880 | 06/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 8,680 | |||||||
27/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,360 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 21,013 | |||||||
27/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,240 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 8,203 | |||||||
27/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,818 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 24,982 | |||||||
27/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,920 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,351 | |||||||
27/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,480 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 65,465 | |||||||
27/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,055 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 93,497 | |||||||
27/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,880 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 43,076 | |||||||
27/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 65,441 | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 28,720 | |||||||
27/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,480 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 31,806 | |||||||
27/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,840 | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 67,411 | |||||||
27/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 52,068 | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 20,980 | |||||||
27/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 51,659 | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 43,811 | |||||||
27/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 51,659 | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 96,180 | |||||||
27/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,480 | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 29,360 | |||||||
27/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 2,520 | 12/10/2021 | XVFC/2021-22/P/24 | Expenditures | 78,110 | |||||||
27/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 3,200 | 12/10/2021 | XVFC/2021-22/P/25 | Expenditures | 9,778 | |||||||
27/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,093 | 12/10/2021 | XVFC/2021-22/P/26 | Expenditures | 52,280 | |||||||
27/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 4,480 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 25,698 | |||||||
27/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,880 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 38,840 | |||||||
27/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 4,200 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 7,849 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,200 | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 44,661 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,480 | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 19,260 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,157 | 26/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 9,063 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 41,542 | 26/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 47,691 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,793 | 26/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 18,770 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,480 | 26/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 21,280 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,055 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 14,093 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/36 | Expenditures | 41,542 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/37 | Expenditures | 14,793 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/38 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/39 | Expenditures | 51,659 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/40 | Expenditures | 42,010 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/41 | Expenditures | 65,441 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/42 | Expenditures | 59,320 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/43 | Expenditures | 9,157 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/44 | Expenditures | 86,216 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/45 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/46 | Expenditures | 11,818 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/47 | Expenditures | 17,837 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/48 | Expenditures | 52,068 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/49 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:39:51 PM. |