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.) |
12/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 687,131 | 12/10/2021 | 4THSFC/2021-22/P/24 | Expenditures | 16,250 | |||||||
25/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,750 | 12/10/2021 | 4THSFC/2021-22/P/25 | Expenditures | 40,200 | |||||||
25/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,575 | 17/10/2021 | XVFC/2021-22/P/16 | Expenditures | 129,201 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/17 | Expenditures | 122,662 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 219,740 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/26 | Expenditures | 8,062 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/27 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/29 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 4THSFC/2021-22/P/30 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 54,092 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,375 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/39 | Expenditures | 48,911 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/40 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/47 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/48 | Expenditures | 70,578 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/51 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/52 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/53 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/55 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/56 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/57 | Expenditures | 158,831 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/62 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/64 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/65 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/66 | Expenditures | 108,650 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/69 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/70 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/71 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/73 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/74 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/75 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/76 | Expenditures | 121,610 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/77 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/78 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/79 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/80 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/81 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/82 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/83 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/84 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/85 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/86 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/87 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/88 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/89 | Expenditures | 3,575 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/31 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/32 | Expenditures | 28,760 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/33 | Expenditures | 26,590 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/34 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 4THSFC/2021-22/P/35 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:00 AM. |