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.) |
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 327,516 | 01/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 34,581 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 327,516 | 01/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,656 | |||||||
03/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,200 | 01/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,300 | |||||||
03/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,200 | 01/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 6,300 | |||||||
03/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,200 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 6,300 | |||||||
03/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,000 | 01/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,300 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,400 | 01/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 915 | |||||||
03/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,800 | 01/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 42,348 | |||||||
03/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,800 | 01/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,711 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,200 | 01/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,621 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 32,000 | 01/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 11,400 | |||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 47,599 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 47,507 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 47,507 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/29 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/30 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/31 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/32 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/33 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 01/10/2021 | 5THSFC/2021-22/P/34 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,199 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 33,400 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 41,289 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/16 | Expenditures | 47,887 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/18 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 47,766 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/29 | Expenditures | 48,787 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 44,246 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 43,727 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/31 | Expenditures | 41,106 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,159 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/33 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/35 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/36 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/37 | Expenditures | 47,724 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/38 | Expenditures | 45,424 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/39 | Expenditures | 38,996 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,209 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/40 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/41 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/42 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/43 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/44 | Expenditures | 40,317 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/45 | Expenditures | 15,873 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/46 | Expenditures | 42,964 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/47 | Expenditures | 42,964 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/48 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/49 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 46,209 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/50 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/51 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/52 | Expenditures | 47,807 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/53 | Expenditures | 42,574 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/54 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/55 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/56 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/59 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 46,209 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 46,209 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 20,975 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,375 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/60 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/61 | Expenditures | 48,742 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/62 | Expenditures | 47,766 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/63 | Expenditures | 49,768 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/64 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/65 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/66 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/67 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/68 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/69 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:26 AM. |