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.) |
21/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 985,622 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 455,812 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
22/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,678 | 21/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,448 | |||||||
22/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,612 | 21/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,650 | |||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,011 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,234 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 23,575 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 13,641 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 10,090 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,607 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 5,868 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,853 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,212 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,856 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,969 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,850 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 21,544 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,096 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 9,228 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 46,074 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 46,540 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,281 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 39,435 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 42,051 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 16,678 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 11,736 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,904 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,667 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,554 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 6,117 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/10 | Expenditures | 9,169 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/11 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/12 | Expenditures | 9,349 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/13 | Expenditures | 18,779 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/14 | Expenditures | 10,146 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/15 | Expenditures | 19,524 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/4 | Expenditures | 10,182 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/5 | Expenditures | 19,524 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,169 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/7 | Expenditures | 19,524 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/8 | Expenditures | 9,169 | ||||||||||
Refund of Excess Payment | 21/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,524 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 31,102 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 20,925 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 10,884 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 8,616 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,413 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 16,678 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 34,880 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 11,996 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 34,404 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,171 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 57,436 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/15 | Expenditures | 28,581 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/16 | Expenditures | 9,944 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/17 | Expenditures | 10,701 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 74,068 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,243 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 11,636 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 31,134 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 37,285 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 44,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:06 PM. |