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.) |
02/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,856 | 01/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,856 | |||||||
20/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,100 | 01/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,856 | |||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 01/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/11 | Expenditures | 47,108 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/16 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/19 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/20 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/23 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/27 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/28 | Expenditures | 48,928 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/29 | Expenditures | 11,182 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/41 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/43 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 24,416 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,796 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/45 | Expenditures | 25,901 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/46 | Expenditures | 25,391 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/47 | Expenditures | 10,437 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/48 | Expenditures | 3,488 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/49 | Expenditures | 44,738 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/50 | Expenditures | 21,619 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/51 | Expenditures | 6,322 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/52 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/56 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/59 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/60 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/61 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/62 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/63 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/64 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/65 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/66 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/67 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/68 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/69 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/70 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/71 | Expenditures | 44,673 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/72 | Expenditures | 42,902 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/73 | Expenditures | 35,038 | ||||||||||
Refund of Excess Payment | 29/09/2021 | XVFC/2021-22/P/74 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/75 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:57 PM. |