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.) |
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 301,680 | 07/03/2022 | XVFC/2021-22/P/41 | Expenditures | 26,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 266,669 | 07/03/2022 | XVFC/2021-22/P/42 | Expenditures | 32,000 | |||||||
13/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,200 | 07/03/2022 | XVFC/2021-22/P/43 | Expenditures | 23,000 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,800 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 33,800 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 24,700 | |||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/49 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/50 | Expenditures | 32,620 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/51 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,440 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/59 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 15,913 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,625 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,125 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,780 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 9,932 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/65 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/66 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/67 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/68 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/69 | Expenditures | 28,973 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/70 | Expenditures | 29,082 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/71 | Expenditures | 33,894 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/72 | Expenditures | 4,945 | ||||||||||
Refund of Excess Payment | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/74 | Expenditures | 2,402 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/75 | Expenditures | 2,416 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/76 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/77 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/79 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/82 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/83 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:10 AM. |