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.) |
07/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 850,453 | 07/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 25,579 | |||||||
10/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 21,840 | 07/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 80,229 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/38 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/40 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/43 | Expenditures | 13,630 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/44 | Expenditures | 5,273 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/45 | Expenditures | 57,316 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 29,972 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 19,084 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/11 | Expenditures | 33,488 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/12 | Expenditures | 35,211 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/13 | Expenditures | 6,371 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,765 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/16 | Expenditures | 664 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/17 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/18 | Expenditures | 68,502 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/19 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/24 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/25 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/26 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/29 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/32 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/35 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/41 | Expenditures | 30,792 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/42 | Expenditures | 13,797 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/43 | Expenditures | 50,031 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/44 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/46 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/53 | Expenditures | 16,455 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/54 | Expenditures | 26,928 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/55 | Expenditures | 74,753 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/56 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/57 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/58 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/63 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/64 | Expenditures | 16,993 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/65 | Expenditures | 27,559 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/66 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/67 | Expenditures | 73,813 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/68 | Expenditures | 48,864 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/69 | Expenditures | 19,143 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/70 | Expenditures | 52,113 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/71 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/72 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/78 | Expenditures | 15,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:12 PM. |