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 | 2,586,101 | 09/10/2021 | FFC/2021-22/P/100 | Expenditures | 19,278 | |||||||
09/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,586,101 | 09/10/2021 | FFC/2021-22/P/101 | Expenditures | 177,633 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,618 | 09/10/2021 | FFC/2021-22/P/102 | Expenditures | 67,451 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,216 | 09/10/2021 | FFC/2021-22/P/103 | Expenditures | 145,146 | |||||||
10/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 94,744 | 09/10/2021 | FFC/2021-22/P/104 | Expenditures | 155,198 | |||||||
10/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 8,772 | 09/10/2021 | FFC/2021-22/P/105 | Expenditures | 50,130 | |||||||
10/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 12,400 | 09/10/2021 | FFC/2021-22/P/106 | Expenditures | 44,064 | |||||||
10/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 145,146 | 09/10/2021 | FFC/2021-22/P/107 | Expenditures | 23,337 | |||||||
10/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,216 | 09/10/2021 | FFC/2021-22/P/108 | Expenditures | 30,174 | |||||||
10/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 140,369 | 09/10/2021 | FFC/2021-22/P/109 | Expenditures | 20,057 | |||||||
10/10/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 10,010 | 09/10/2021 | FFC/2021-22/P/110 | Expenditures | 216,915 | |||||||
10/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 11,226 | 09/10/2021 | FFC/2021-22/P/111 | Expenditures | 38,498 | |||||||
10/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 8,772 | 09/10/2021 | FFC/2021-22/P/112 | Expenditures | 29,414 | |||||||
10/10/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 108,739 | 09/10/2021 | FFC/2021-22/P/113 | Expenditures | 94,167 | |||||||
10/10/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 5,025 | 09/10/2021 | FFC/2021-22/P/114 | Expenditures | 19,278 | |||||||
10/10/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 17,487 | 09/10/2021 | FFC/2021-22/P/115 | Expenditures | 10,251 | |||||||
10/10/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 12,000 | 09/10/2021 | FFC/2021-22/P/116 | Expenditures | 36,492 | |||||||
10/10/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 5,025 | 09/10/2021 | FFC/2021-22/P/117 | Expenditures | 13,088 | |||||||
10/10/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 8,470 | 09/10/2021 | FFC/2021-22/P/118 | Expenditures | 8,470 | |||||||
10/10/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 8,241 | 09/10/2021 | FFC/2021-22/P/119 | Expenditures | 21,270 | |||||||
10/10/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 25,985 | 09/10/2021 | FFC/2021-22/P/91 | Expenditures | 30,492 | |||||||
10/10/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 27,814 | 09/10/2021 | FFC/2021-22/P/92 | Expenditures | 84,060 | |||||||
10/10/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 155,198 | 09/10/2021 | FFC/2021-22/P/93 | Expenditures | 71,963 | |||||||
10/10/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 7,236 | 09/10/2021 | FFC/2021-22/P/94 | Expenditures | 48,183 | |||||||
10/10/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 9,246 | 09/10/2021 | FFC/2021-22/P/95 | Expenditures | 19,278 | |||||||
10/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,772 | 09/10/2021 | FFC/2021-22/P/96 | Expenditures | 87,573 | |||||||
10/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,732 | 09/10/2021 | FFC/2021-22/P/97 | Expenditures | 91,689 | |||||||
10/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,057 | 09/10/2021 | FFC/2021-22/P/98 | Expenditures | 27,814 | |||||||
10/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,010 | 09/10/2021 | FFC/2021-22/P/99 | Expenditures | 129,274 | |||||||
10/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 13,068 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,653 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,646 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 145,146 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,410 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 103,350 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 119,295 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 125,589 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 164,769 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 17,544 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 121,807 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 42,899 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 33,436 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/22 | Expenditures | 86,209 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/23 | Expenditures | 59,384 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/24 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/25 | Expenditures | 29,074 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,723 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 84,731 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 94,744 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 99,764 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,226 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,070 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 108,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:36 PM. |