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.) |
02/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 118,689 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
21/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 25,228 | 14/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 40,600 | |||||||
21/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 25,920 | 14/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 118,689 | 14/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,720 | |||||||
29/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,422 | 14/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/14 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/15 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/16 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/17 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/18 | Expenditures | 115,057 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/19 | Expenditures | 62,513 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/22 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/23 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/24 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/25 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/26 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/27 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 25,228 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 116,820 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 61,155 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,416 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/29 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/30 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/31 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/32 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/33 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/35 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 4THSFC/2021-22/P/36 | Expenditures | 25,228 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/37 | Expenditures | 35,742 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/38 | Expenditures | 89,400 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/40 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 4THSFC/2021-22/P/41 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 64,676 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/10 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/14 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 24,794 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/17 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/18 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/19 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/20 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/21 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/22 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/23 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/7 | Expenditures | 207,877 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 73,457 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/25 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:50 AM. |