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.) |
19/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 210,745 | 03/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 381,126 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 8,850 | 03/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 22,950 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,900 | 03/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,700 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,184 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 77,428 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 43,255 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 32,113 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 99,465 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 42,635 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/43 | Expenditures | 77,514 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 77,251 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 317,312 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 381,249 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/50 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/51 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/52 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/54 | Expenditures | 6,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:06 AM. |