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.) |
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 360,000 | 02/10/2021 | 5THSFC/2021-22/P/54 | Expenditures | 3,000 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 426,000 | 09/10/2021 | 5THSFC/2021-22/P/55 | Expenditures | 15,000 | |||||||
10/10/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 840 | 09/10/2021 | 5THSFC/2021-22/P/56 | Expenditures | 18,670 | |||||||
10/10/2021 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 1,325 | 09/10/2021 | 5THSFC/2021-22/P/57 | Expenditures | 9,187 | |||||||
10/10/2021 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,676 | 09/10/2021 | 5THSFC/2021-22/P/58 | Expenditures | 2,676 | |||||||
10/10/2021 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 9,187 | 09/10/2021 | 5THSFC/2021-22/P/59 | Expenditures | 7,220 | |||||||
10/10/2021 | 5THSFC/2021-22/R/33 | Direct Receipts | 389,500 | 09/10/2021 | 5THSFC/2021-22/P/60 | Expenditures | 2,114 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 820,000 | 09/10/2021 | 5THSFC/2021-22/P/61 | Expenditures | 2,165 | |||||||
11/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,400 | 09/10/2021 | XVFC/2021-22/P/15 | Expenditures | 64,092 | |||||||
11/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,400 | 09/10/2021 | XVFC/2021-22/P/16 | Expenditures | 64,070 | |||||||
11/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,666 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 34,168 | |||||||
11/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,400 | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 38,884 | |||||||
11/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,300 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 29,272 | |||||||
11/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,440 | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 32,248 | |||||||
11/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 65,640 | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 56,341 | |||||||
11/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,400 | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 56,050 | |||||||
11/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,400 | 10/10/2021 | 5THSFC/2021-22/P/62 | Expenditures | 67,425 | |||||||
11/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,400 | 10/10/2021 | 5THSFC/2021-22/P/63 | Expenditures | 19,220 | |||||||
11/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 38,020 | 10/10/2021 | 5THSFC/2021-22/P/64 | Expenditures | 42,155 | |||||||
11/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 53,221 | 10/10/2021 | XVFC/2021-22/P/23 | Expenditures | 57,833 | |||||||
11/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 57,833 | 10/10/2021 | XVFC/2021-22/P/24 | Expenditures | 30,640 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,454 | 10/10/2021 | XVFC/2021-22/P/25 | Expenditures | 65,640 | |||||||
11/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,640 | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 53,221 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,669 | 10/10/2021 | XVFC/2021-22/P/27 | Expenditures | 32,940 | |||||||
12/10/2021 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,114 | 10/10/2021 | XVFC/2021-22/P/28 | Expenditures | 38,020 | |||||||
12/10/2021 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 42,155 | 10/10/2021 | XVFC/2021-22/P/29 | Expenditures | 68,454 | |||||||
12/10/2021 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 2,915 | 10/10/2021 | XVFC/2021-22/P/30 | Expenditures | 30,669 | |||||||
12/10/2021 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 2,676 | 10/10/2021 | XVFC/2021-22/P/31 | Expenditures | 21,200 | |||||||
12/10/2021 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 840 | 10/10/2021 | XVFC/2021-22/P/32 | Expenditures | 30,666 | |||||||
12/10/2021 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 9,187 | 11/10/2021 | 5THSFC/2021-22/P/65 | Expenditures | 9,187 | |||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/66 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 11/10/2021 | 5THSFC/2021-22/P/67 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 30,666 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/41 | Expenditures | 37,884 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 68,208 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/43 | Expenditures | 14,460 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/44 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/46 | Expenditures | 47,260 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/47 | Expenditures | 57,760 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/48 | Expenditures | 30,091 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/49 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/50 | Expenditures | 18,984 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/51 | Expenditures | 24,072 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/52 | Expenditures | 34,872 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/53 | Expenditures | 42,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:13 PM. |