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.) |
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,880,000 | 08/10/2021 | 5THSFC/2021-22/P/83 | Expenditures | 42,840 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,060 | 09/10/2021 | 5THSFC/2021-22/P/84 | Expenditures | 67,500 | |||||||
10/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,060 | 09/10/2021 | 5THSFC/2021-22/P/85 | Expenditures | 68,600 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/86 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/87 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/88 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/89 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/90 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/91 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/92 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/34 | Expenditures | 40,032 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/36 | Expenditures | 23,736 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/37 | Expenditures | 32,604 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/38 | Expenditures | 38,796 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/93 | Expenditures | 53,115 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/94 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/95 | Expenditures | 57,351 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/96 | Expenditures | 65,753 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/97 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 100,262 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 81,580 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 80,970 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/42 | Expenditures | 87,884 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/43 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/44 | Expenditures | 99,456 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/45 | Expenditures | 57,517 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/46 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/47 | Expenditures | 40,860 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/48 | Expenditures | 88,457 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/49 | Expenditures | 12,168 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/50 | Expenditures | 54,040 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/51 | Expenditures | 31,477 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/52 | Expenditures | 34,996 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/53 | Expenditures | 38,412 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/54 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/55 | Expenditures | 65,993 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/56 | Expenditures | 68,553 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/98 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/57 | Expenditures | 99,456 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/58 | Expenditures | 53,955 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/59 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/60 | Expenditures | 34,932 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/61 | Expenditures | 92,178 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/62 | Expenditures | 24,030 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/63 | Expenditures | 99,456 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/64 | Expenditures | 56,539 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/65 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/66 | Expenditures | 64,585 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/67 | Expenditures | 85,019 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/68 | Expenditures | 99,456 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/69 | Expenditures | 95,510 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/70 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/72 | Expenditures | 126,556 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/73 | Expenditures | 62,811 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/74 | Expenditures | 151,236 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/75 | Expenditures | 87,842 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/76 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/77 | Expenditures | 75,715 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/78 | Expenditures | 68,928 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/79 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/80 | Expenditures | 75,715 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/81 | Expenditures | 68,928 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/82 | Expenditures | 122,801 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/83 | Expenditures | 96,208 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/84 | Expenditures | 70,438 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/85 | Expenditures | 118,808 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/86 | Expenditures | 58,991 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/87 | Expenditures | 129,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:03 AM. |