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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,211 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,280 | 12/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,326 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 12/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,219 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,708 | 12/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,757 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,724 | 12/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 5,136 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 97,708 | 12/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 99,792 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,102 | 12/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,352 | |||||||
30/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 97,708 | 12/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 28,326 | |||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 13,997 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,179 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,669 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 99,792 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 15,384 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 28,851 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 97,708 | ||||||||||
Refund of Excess Payment | 12/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,024 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,792 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 13,874 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,042 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 62,361 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/6 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 97,171 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,079 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 25,155 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 39,416 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,861 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 12,984 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 86,510 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 34,097 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,863 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 73,126 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 6,528 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 13,209 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 37,228 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,763 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 9,756 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 81,715 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 11,207 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 58,329 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/20 | Expenditures | 7,972 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 79,027 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/23 | Expenditures | 8,997 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/24 | Expenditures | 19,716 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/25 | Expenditures | 99,724 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/26 | Expenditures | 11,954 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/27 | Expenditures | 25,788 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/28 | Expenditures | 19,756 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/29 | Expenditures | 2,584 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/30 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/32 | Expenditures | 12,687 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/33 | Expenditures | 4,458 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/34 | Expenditures | 9,276 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/35 | Expenditures | 10,214 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/36 | Expenditures | 1,296 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/37 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/38 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/39 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/40 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/41 | Expenditures | 27,417 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/42 | Expenditures | 19,891 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/43 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/44 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/45 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 97,708 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/46 | Expenditures | 99,724 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 98,766 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 97,708 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/47 | Expenditures | 97,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:24 AM. |