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.) |
18/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,546,829 | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 148,524 | 16/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,149 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 211,655 | 17/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/13 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/15 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 280,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 211,655 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 81,108 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 8,435 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/20 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/21 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/22 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/23 | Expenditures | 444,440 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/24 | Expenditures | 444,440 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/25 | Expenditures | 444,440 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/26 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/27 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/28 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/29 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/31 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 122,389 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/34 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/35 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/36 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/37 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/38 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/39 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/40 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/43 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/44 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/45 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/46 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/47 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/48 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/49 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/50 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/51 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/52 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/53 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/54 | Expenditures | 294,848 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/55 | Expenditures | 294,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:42 PM. |