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.) |
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 157,533 | 03/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 33,148 | |||||||
23/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 154,241 | 03/07/2021 | XVFC/2021-22/P/18 | Expenditures | 50,120 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,417 | 03/07/2021 | XVFC/2021-22/P/19 | Expenditures | 50,080 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 154,241 | 06/07/2021 | XVFC/2021-22/P/22 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 78,336 | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 11,622 | |||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/24 | Expenditures | 11,872 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/25 | Expenditures | 35,313 | ||||||||||
Refund of Excess Payment | 07/07/2021 | XVFC/2021-22/P/26 | Expenditures | 75,336 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/28 | Expenditures | 25,112 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/29 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/32 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/33 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/34 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/35 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/36 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/37 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/39 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/40 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/41 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/42 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/43 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,112 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,672 | ||||||||||
Refund of Excess Payment | 11/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,119 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 23,746 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/26 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/27 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/28 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/29 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/31 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/32 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/33 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/35 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/36 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/38 | Expenditures | 79,400 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/39 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/40 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/41 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/43 | Expenditures | 17,466 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/46 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/47 | Expenditures | 50,224 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/48 | Expenditures | 25,835 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/49 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/50 | Expenditures | 24,274 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/44 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/51 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/52 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/53 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/54 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/55 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/56 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/53 | Expenditures | 58,844 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/54 | Expenditures | 45,776 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/55 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/56 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/57 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/58 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/59 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/60 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/61 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/62 | Expenditures | 78,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:10 PM. |