Voucher Wise Summary Report
Opening Balance | 7,446,834.82 | |||||||||||||
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.) |
04/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 42,133 | 03/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 81,893 | |||||||
04/04/2021 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,613 | 03/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,133 | |||||||
04/04/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | 03/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,133 | |||||||
04/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 85,717 | 03/04/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,133 | |||||||
04/04/2021 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 1,608 | 03/04/2021 | 5THSFC/2021-22/P/13 | Expenditures | 42,133 | |||||||
04/04/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 7,200 | 03/04/2021 | 5THSFC/2021-22/P/14 | Expenditures | 42,133 | |||||||
04/04/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 3,618 | 03/04/2021 | 5THSFC/2021-22/P/15 | Expenditures | 112,265 | |||||||
04/04/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 7,200 | 03/04/2021 | 5THSFC/2021-22/P/16 | Expenditures | 35,442 | |||||||
04/04/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 7,200 | 03/04/2021 | 5THSFC/2021-22/P/17 | Expenditures | 95,203 | |||||||
04/04/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,412 | 03/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 85,717 | |||||||
04/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,133 | 03/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 85,717 | |||||||
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,133 | 03/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 85,717 | |||||||
04/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,623 | 03/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 81,256 | |||||||
04/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,814 | 03/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 3,417 | 03/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 4,810 | 03/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 2,800 | 03/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 2,814 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 61,862 | |||||||
04/04/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 2,814 | 03/04/2021 | FFC/2021-22/P/10 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 3,200 | 03/04/2021 | FFC/2021-22/P/11 | Expenditures | 137,391 | |||||||
04/04/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,400 | 03/04/2021 | FFC/2021-22/P/12 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 804 | 03/04/2021 | FFC/2021-22/P/13 | Expenditures | 248,627 | |||||||
04/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,133 | 03/04/2021 | FFC/2021-22/P/14 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/20 | Refund of Excess Payment | 1,005 | 03/04/2021 | FFC/2021-22/P/15 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/21 | Refund of Excess Payment | 1,407 | 03/04/2021 | FFC/2021-22/P/16 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/22 | Refund of Excess Payment | 4,410 | 03/04/2021 | FFC/2021-22/P/17 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/23 | Refund of Excess Payment | 9,200 | 03/04/2021 | FFC/2021-22/P/18 | Expenditures | 42,133 | |||||||
04/04/2021 | FFC/2021-22/R/24 | Refund of Excess Payment | 3,819 | 03/04/2021 | FFC/2021-22/P/19 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/25 | Refund of Excess Payment | 2,814 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 84,140 | |||||||
04/04/2021 | FFC/2021-22/R/26 | Refund of Excess Payment | 6,000 | 03/04/2021 | FFC/2021-22/P/20 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/27 | Refund of Excess Payment | 4,824 | 03/04/2021 | FFC/2021-22/P/21 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/28 | Refund of Excess Payment | 9,600 | 03/04/2021 | FFC/2021-22/P/22 | Expenditures | 81,256 | |||||||
04/04/2021 | FFC/2021-22/R/29 | Refund of Excess Payment | 1,407 | 03/04/2021 | FFC/2021-22/P/23 | Expenditures | 104,178 | |||||||
04/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 84,140 | 03/04/2021 | FFC/2021-22/P/24 | Expenditures | 81,893 | |||||||
04/04/2021 | FFC/2021-22/R/30 | Refund of Excess Payment | 2,814 | 03/04/2021 | FFC/2021-22/P/25 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/31 | Refund of Excess Payment | 4,221 | 03/04/2021 | FFC/2021-22/P/26 | Expenditures | 31,500 | |||||||
04/04/2021 | FFC/2021-22/R/32 | Refund of Excess Payment | 3,200 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 136,753 | |||||||
04/04/2021 | FFC/2021-22/R/33 | Refund of Excess Payment | 4,623 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 118,018 | |||||||
04/04/2021 | FFC/2021-22/R/34 | Refund of Excess Payment | 5,212 | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 248,627 | |||||||
04/04/2021 | FFC/2021-22/R/35 | Refund of Excess Payment | 5,025 | 03/04/2021 | FFC/2021-22/P/6 | Expenditures | 248,627 | |||||||
04/04/2021 | FFC/2021-22/R/36 | Refund of Excess Payment | 5,212 | 03/04/2021 | FFC/2021-22/P/7 | Expenditures | 82,375 | |||||||
04/04/2021 | FFC/2021-22/R/37 | Refund of Excess Payment | 4,810 | 03/04/2021 | FFC/2021-22/P/8 | Expenditures | 81,555 | |||||||
04/04/2021 | FFC/2021-22/R/38 | Refund of Excess Payment | 4,221 | 03/04/2021 | FFC/2021-22/P/9 | Expenditures | 64,664 | |||||||
04/04/2021 | FFC/2021-22/R/39 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/40 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/41 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/42 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
04/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 920,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:22 AM. |