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.) |
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 181,000 | 07/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 83,303 | |||||||
08/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,020 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,938 | |||||||
08/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 816 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,464 | |||||||
08/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 75,322 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 75,322 | |||||||
08/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,350 | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,844 | |||||||
08/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 816 | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,436 | |||||||
08/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 816 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 4,322 | |||||||
08/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | 07/10/2021 | XVFC/2021-22/P/17 | Expenditures | 72,920 | |||||||
08/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 22,417 | 07/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,329 | |||||||
08/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,020 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 22,417 | |||||||
08/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 612 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,390 | |||||||
08/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,250 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,500 | |||||||
08/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,250 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 13,110 | |||||||
08/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,020 | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 4,938 | |||||||
08/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 408 | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 13,110 | |||||||
08/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 816 | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,464 | |||||||
08/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,938 | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 75,322 | |||||||
08/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 4,322 | 17/10/2021 | XVFC/2021-22/P/26 | Expenditures | 11,844 | |||||||
08/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 72,920 | 17/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,329 | |||||||
08/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 612 | 17/10/2021 | XVFC/2021-22/P/28 | Expenditures | 22,417 | |||||||
08/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,020 | 17/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,390 | |||||||
08/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 408 | 17/10/2021 | XVFC/2021-22/P/30 | Expenditures | 11,436 | |||||||
08/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 1,800 | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 4,322 | |||||||
08/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 816 | 17/10/2021 | XVFC/2021-22/P/32 | Expenditures | 72,920 | |||||||
08/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 816 | 17/10/2021 | XVFC/2021-22/P/33 | Expenditures | 19,500 | |||||||
08/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 4,464 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 1,329 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
08/10/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:43 AM. |