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.) |
02/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,627 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
09/10/2021 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 2,800 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,627 | |||||||
09/10/2021 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 3,264 | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 124,372 | |||||||
09/10/2021 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,991 | |||||||
09/10/2021 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 1,632 | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,700 | |||||||
09/10/2021 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 3,264 | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,350 | |||||||
09/10/2021 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 3,672 | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 134,402 | |||||||
09/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,610 | |||||||
09/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 2,800 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,369 | |||||||
09/10/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 1,632 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | |||||||
09/10/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,400 | |||||||
09/10/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 33,294 | |||||||
09/10/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 2,800 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 45,627 | |||||||
09/10/2021 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 1,632 | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,584 | |||||||
09/10/2021 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 17,544 | |||||||
09/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,200 | 19/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,688 | |||||||
09/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,627 | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 13,260 | |||||||
14/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,896 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 59,800 | |||||||
14/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 23/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,600 | |||||||
14/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,922 | |||||||
14/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,900 | |||||||
14/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 59,124 | |||||||
14/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,676 | |||||||
20/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,780 | |||||||
20/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 22,740 | |||||||
20/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,284 | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 7,560 | |||||||
20/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,818 | |||||||
20/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,065 | |||||||
26/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 389,555 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,506 | |||||||
27/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 77,878 | |||||||
29/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 389,555 | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,366 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/22 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 47,377 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 37,263 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 29/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 40,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:39 PM. |