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.) |
07/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 528,244 | 07/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,170 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 105,583 | 07/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,000 | |||||||
14/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,213 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 183,537 | |||||||
14/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 53,000 | 07/08/2021 | XVFC/2021-22/P/10 | Expenditures | 122,245 | |||||||
14/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 123,218 | 07/08/2021 | XVFC/2021-22/P/11 | Expenditures | 130,944 | |||||||
14/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 78,269 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 123,218 | |||||||
14/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 183,537 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 95,337 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 74,497 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 106,702 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 122,245 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 53,000 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,702 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 79,642 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 130,944 | 07/08/2021 | XVFC/2021-22/P/7 | Expenditures | 74,497 | |||||||
14/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 79,642 | 07/08/2021 | XVFC/2021-22/P/8 | Expenditures | 43,500 | |||||||
14/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 95,337 | 07/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
14/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,187 | 08/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 523,328 | |||||||
27/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 79,642 | 08/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 54,204 | |||||||
27/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 78,269 | 08/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,300 | |||||||
27/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 130,944 | 08/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 182,674 | |||||||
27/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 123,218 | 08/08/2021 | XVFC/2021-22/P/12 | Expenditures | 32,358 | |||||||
27/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 53,000 | 08/08/2021 | XVFC/2021-22/P/13 | Expenditures | 40,213 | |||||||
27/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,213 | 08/08/2021 | XVFC/2021-22/P/14 | Expenditures | 105,583 | |||||||
27/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 106,702 | 08/08/2021 | XVFC/2021-22/P/15 | Expenditures | 29,170 | |||||||
27/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 95,337 | 08/08/2021 | XVFC/2021-22/P/16 | Expenditures | 29,170 | |||||||
27/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 183,537 | 08/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,066 | |||||||
27/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 74,497 | 08/08/2021 | XVFC/2021-22/P/18 | Expenditures | 27,026 | |||||||
27/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 105,583 | 08/08/2021 | XVFC/2021-22/P/19 | Expenditures | 26,493 | |||||||
27/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 122,245 | 08/08/2021 | XVFC/2021-22/P/20 | Expenditures | 29,085 | |||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/21 | Expenditures | 29,085 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/22 | Expenditures | 30,066 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/23 | Expenditures | 30,066 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/24 | Expenditures | 27,026 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/25 | Expenditures | 27,026 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/26 | Expenditures | 32,122 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/27 | Expenditures | 30,266 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/28 | Expenditures | 78,269 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/29 | Expenditures | 51,187 | ||||||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/30 | Expenditures | 183,537 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/31 | Expenditures | 123,218 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/32 | Expenditures | 95,337 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/33 | Expenditures | 106,702 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/34 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/35 | Expenditures | 79,642 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/36 | Expenditures | 74,497 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/37 | Expenditures | 122,245 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/38 | Expenditures | 130,944 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/39 | Expenditures | 40,213 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/40 | Expenditures | 105,583 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/41 | Expenditures | 78,269 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/42 | Expenditures | 51,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:45 AM. |