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.) |
22/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 381,976 | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 59,865 | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 19,500 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,035 | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,978 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 21,830 | 16/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 47,100 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,294 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 325,928 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,100 | 20/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 51,500 | |||||||
Refund of Excess Payment | 20/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 77,459 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 50,880 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 58,035 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 4,443 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 79,035 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 31,094 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 30,285 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 70,465 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/67 | Expenditures | 50,960 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 70,335 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 68,835 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 39,203 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 29,673 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/72 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/73 | Expenditures | 37,640 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/74 | Expenditures | 39,210 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/75 | Expenditures | 25,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:19 AM. |