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.) |
11/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 356,987 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,940 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 204 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 204 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,428 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 204 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 1,428 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 204 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,428 | |||||||
15/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 420 | 11/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 2,724 | |||||||
15/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 420 | 11/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 46,775 | |||||||
16/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 46,775 | 11/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 1,020 | |||||||
16/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 89,859 | 11/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 98,165 | 11/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 11/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 11/11/2021 | 5THSFC/2021-22/P/51 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,821 | 14/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 116,628 | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,428 | |||||||
17/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 86,800 | 14/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,100 | |||||||
19/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 58,228 | 14/11/2021 | XVFC/2021-22/P/37 | Expenditures | 18,246 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/38 | Expenditures | 620 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/39 | Expenditures | 14,106 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/40 | Expenditures | 327 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/41 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/42 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/43 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/44 | Expenditures | 204 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/45 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/46 | Expenditures | 420 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/47 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/49 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/50 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/51 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/54 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/55 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/56 | Expenditures | 23,934 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/57 | Expenditures | 409 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/58 | Expenditures | 27,262 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/59 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/60 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/61 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/62 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/63 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/64 | Expenditures | 13,727 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/65 | Expenditures | 12,492 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/66 | Expenditures | 14,342 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/52 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/53 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/54 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/55 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/56 | Expenditures | 13,055 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/57 | Expenditures | 461 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/58 | Expenditures | 10,504 | ||||||||||
Refund of Excess Payment | 15/11/2021 | 5THSFC/2021-22/P/59 | Expenditures | 98,165 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/60 | Expenditures | 18,821 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/61 | Expenditures | 116,628 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/62 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/63 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/67 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/68 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/64 | Expenditures | 58,228 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/69 | Expenditures | 58,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:26 AM. |