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.) |
16/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,306 | 14/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 500 | |||||||
16/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,550 | 14/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 500 | |||||||
16/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 13,260 | 14/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 500 | |||||||
16/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 14,620 | 14/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 500 | |||||||
16/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,800 | 14/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,223 | |||||||
16/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,900 | 14/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,331 | |||||||
16/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,925 | 14/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,725 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,380 | 14/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,200 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,100 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,730 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,037 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 132,708 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,200 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 11,220 | |||||||
16/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,696 | 14/08/2021 | XVFC/2021-22/P/5 | Expenditures | 188,356 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,940 | 14/08/2021 | XVFC/2021-22/P/6 | Expenditures | 14,850 | |||||||
16/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,806 | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,371 | |||||||
16/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,840 | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 163,272 | |||||||
19/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,900 | 14/08/2021 | XVFC/2021-22/P/9 | Expenditures | 125,786 | |||||||
31/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 497,468 | 15/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 43,141 | |||||||
31/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 283,798 | 15/08/2021 | 5THSFC/2021-22/P/27 | Expenditures | 500 | |||||||
31/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 283,798 | 15/08/2021 | XVFC/2021-22/P/14 | Expenditures | 185,904 | |||||||
31/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 283,798 | 15/08/2021 | XVFC/2021-22/P/15 | Expenditures | 138,496 | |||||||
31/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 283,798 | 15/08/2021 | XVFC/2021-22/P/16 | Expenditures | 104,059 | |||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/17 | Expenditures | 154,588 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/20 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/25 | Expenditures | 77,937 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/26 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/27 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/28 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/30 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/31 | Expenditures | 40,951 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/32 | Expenditures | 43,051 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/33 | Expenditures | 18,080 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/34 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/35 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/36 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/37 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/38 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/39 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/40 | Expenditures | 22,961 | ||||||||||
Direct Receipts | 15/08/2021 | XVFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/42 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/43 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/44 | Expenditures | 10,306 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/45 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/46 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/47 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/48 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/49 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/50 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/51 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/52 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/53 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/54 | Expenditures | 10,696 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/55 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/56 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/57 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/29 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/30 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/31 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/32 | Expenditures | 48,003 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/33 | Expenditures | 141,846 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/34 | Expenditures | 136,477 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/35 | Expenditures | 139,199 | ||||||||||
Direct Receipts | 31/08/2021 | 5THSFC/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:15 AM. |