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.) |
06/09/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 06/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
06/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 137,129 | 07/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,918 | |||||||
06/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,446 | 07/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 139,351 | |||||||
08/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,709 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 137,077 | |||||||
08/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 23,242 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 71,959 | |||||||
08/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 30,075 | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,654 | |||||||
08/09/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,296 | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 22,654 | |||||||
08/09/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 54,132 | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 22,654 | |||||||
08/09/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 22,389 | 07/09/2021 | XVFC/2021-22/P/15 | Expenditures | 22,654 | |||||||
08/09/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,296 | 07/09/2021 | XVFC/2021-22/P/16 | Expenditures | 52,560 | |||||||
08/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,932 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 142,379 | |||||||
08/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 95,813 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 14,988 | |||||||
08/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 23,242 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 142,849 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 22,654 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 15,379 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,880 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,988 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 139,235 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 142,849 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,988 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 08/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 46,507 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 22,654 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/24 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/25 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/29 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/32 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/34 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/35 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/36 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/37 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/38 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/39 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/40 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/41 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/43 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/44 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/50 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/51 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/52 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/53 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/54 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/55 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/56 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/59 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/60 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/61 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/62 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/63 | Expenditures | 108,859 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 09/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/64 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/65 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 17,952 | ||||||||||
Refund of Excess Payment | 11/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 39,108 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 151,375 | ||||||||||
Refund of Excess Payment | 30/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 45,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:34 AM. |