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.) |
22/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 45 | 15/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 175,355 | |||||||
22/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,624.8 | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 42,570 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 64 | 20/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
22/02/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,330.6 | 20/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,600.16 | 20/02/2022 | XVFC/2021-22/P/57 | Expenditures | 6,000 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 26,128.07 | 21/02/2022 | FFC/2021-22/P/1 | Expenditures | 2,669.8 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 135 | 21/02/2022 | FFC/2021-22/P/2 | Expenditures | 3,394.6 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 450 | 21/02/2022 | XVFC/2021-22/P/63 | Expenditures | 33,265.2 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 32,632.2 | 21/02/2022 | XVFC/2021-22/P/64 | Expenditures | 8,652.43 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 136 | 21/02/2022 | XVFC/2021-22/P/65 | Expenditures | 8,736.16 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,517.43 | 21/02/2022 | XVFC/2021-22/P/66 | Expenditures | 26,578.07 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 633 | 22/02/2022 | FFC/2021-22/P/3 | Expenditures | 3,394.6 | |||||||
23/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,545 | 22/02/2022 | FFC/2021-22/P/4 | Expenditures | 2,669.8 | |||||||
23/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 65,545 | 22/02/2022 | XVFC/2021-22/P/67 | Expenditures | 8,736.16 | |||||||
23/02/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,624.8 | 22/02/2022 | XVFC/2021-22/P/68 | Expenditures | 26,578.07 | |||||||
23/02/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 45 | 22/02/2022 | XVFC/2021-22/P/69 | Expenditures | 11,420 | |||||||
23/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,330.6 | 22/02/2022 | XVFC/2021-22/P/70 | Expenditures | 33,265.2 | |||||||
23/02/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 64 | 22/02/2022 | XVFC/2021-22/P/71 | Expenditures | 8,652.43 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,517.43 | 22/02/2022 | XVFC/2021-22/P/72 | Expenditures | 11,420 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,600.16 | 22/02/2022 | XVFC/2021-22/P/73 | Expenditures | 93,825.39 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 32,632.2 | 22/02/2022 | XVFC/2021-22/P/74 | Expenditures | 48,023.37 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,820 | 22/02/2022 | XVFC/2021-22/P/75 | Expenditures | 9,800 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,550 | 22/02/2022 | XVFC/2021-22/P/76 | Expenditures | 225,540 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,550 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 450 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 10,540 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 26,128.07 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 633 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 1,787 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 14,820 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 135 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 1,860 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 1,950 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 92,038.39 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 12,870 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 10,230 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 11,780 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 47,273.37 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:34 PM. |