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.) |
07/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,750 | 06/02/2022 | XVFC/2021-22/P/30 | Expenditures | 125,580 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 130,523 | 06/02/2022 | XVFC/2021-22/P/31 | Expenditures | 261,651 | |||||||
21/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 116,757 | 06/02/2022 | XVFC/2021-22/P/32 | Expenditures | 98,945 | |||||||
21/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 116,757 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 7,750 | |||||||
21/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 130,523 | 14/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 61,990 | |||||||
21/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 11,866 | 14/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,324 | 14/02/2022 | XVFC/2021-22/P/34 | Expenditures | 81,536 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 103,012 | 14/02/2022 | XVFC/2021-22/P/35 | Expenditures | 163,166 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 210,532 | 14/02/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 4,675 | 14/02/2022 | XVFC/2021-22/P/37 | Expenditures | 21,952 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 4,030 | 21/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 103,012 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 5,950 | 21/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 210,532 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 4,340 | 22/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 103,012 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 4,340 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 210,532 | |||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 3,720 | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 78,860 | |||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 4,030 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 5,525 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 210,532 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 103,012 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:32 PM. |