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.) |
21/02/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 100,000 | 20/02/2022 | 5THSFC/2021-22/P/2 | Expenditures | 65,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 21/02/2022 | 4THSFC/2021-22/P/34 | Expenditures | 60,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/4 | Expenditures | 23,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 5,000 | 21/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/30 | Expenditures | 120,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/31 | Expenditures | 33,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | 21/02/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/16 | Refund of Excess Payment | 3,950 | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 59,960 | |||||||
22/02/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | 23/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 60,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/18 | Refund of Excess Payment | 5,000 | 23/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 65,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 23/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/20 | Refund of Excess Payment | 5,000 | 23/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 23,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/21 | Refund of Excess Payment | 5,000 | 23/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 70,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/22 | Refund of Excess Payment | 5,000 | 23/02/2022 | XVFC/2021-22/P/34 | Expenditures | 120,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,000 | 23/02/2022 | XVFC/2021-22/P/35 | Expenditures | 33,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,000 | 23/02/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 23/02/2022 | XVFC/2021-22/P/37 | Expenditures | 59,960 | |||||||
22/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 59,960 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:21 AM. |