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.) |
01/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,820 | 05/12/2021 | XVFC/2021-22/P/27 | Expenditures | 1,805 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,805 | 05/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,820 | |||||||
21/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 400,000 | 21/12/2021 | 5THSFC/2021-22/P/46 | Expenditures | 17,000 | |||||||
21/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 400,000 | 21/12/2021 | 5THSFC/2021-22/P/47 | Expenditures | 3,000 | |||||||
22/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,167 | 21/12/2021 | 5THSFC/2021-22/P/48 | Expenditures | 16,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 37,529 | 21/12/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,500 | |||||||
22/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 14,515 | 21/12/2021 | 5THSFC/2021-22/P/50 | Expenditures | 16,168 | |||||||
22/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/51 | Expenditures | 14,666 | |||||||
22/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,995 | 21/12/2021 | 5THSFC/2021-22/P/52 | Expenditures | 47,200 | |||||||
22/12/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 14,515 | 21/12/2021 | 5THSFC/2021-22/P/53 | Expenditures | 47,200 | |||||||
22/12/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 47,200 | |||||||
22/12/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 9,770 | |||||||
22/12/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 9,770 | 21/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 19,224 | |||||||
22/12/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 18,850 | 21/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 14,515 | |||||||
22/12/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 17,000 | 21/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 15,995 | |||||||
22/12/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 47,200 | |||||||
22/12/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 47,200 | |||||||
22/12/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 16,168 | 21/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 37,529 | |||||||
22/12/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 18,850 | |||||||
22/12/2021 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 14,515 | 21/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 14,515 | |||||||
22/12/2021 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 16,500 | 21/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 15,995 | |||||||
22/12/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 47,200 | |||||||
28/12/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 39,220 | 21/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 14,515 | |||||||
30/12/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 17,167 | |||||||
30/12/2021 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 47,200 | 21/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 17,167 | |||||||
30/12/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 37,529 | 21/12/2021 | XVFC/2021-22/P/29 | Expenditures | 19,800 | |||||||
30/12/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 16,168 | 21/12/2021 | XVFC/2021-22/P/30 | Expenditures | 59,500 | |||||||
30/12/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 14,515 | 21/12/2021 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
30/12/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 15,995 | 27/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 39,220 | |||||||
30/12/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 14,515 | 29/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 16,168 | |||||||
30/12/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 47,200 | 29/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 14,515 | 29/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 9,770 | 29/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 47,200 | 29/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 9,770 | |||||||
30/12/2021 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 39,220 | 29/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 39,220 | |||||||
30/12/2021 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 39,220 | 29/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 14,515 | |||||||
30/12/2021 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 18,850 | 29/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 15,995 | |||||||
30/12/2021 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 47,200 | 29/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 47,200 | 29/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 47,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 31,530 | 29/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 37,529 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 29/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 18,850 | |||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 39,220 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/32 | Expenditures | 5,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:26 AM. |