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.) |
04/02/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 2,244 | 03/02/2022 | 5THSFC/2021-22/P/13 | Expenditures | 17,116 | |||||||
04/02/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 2,244 | 03/02/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,652 | |||||||
04/02/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 4,070 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 2,244 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 2,590 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 7,372 | |||||||
04/02/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 1,428 | 03/02/2022 | XVFC/2021-22/P/22 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 1,020 | 03/02/2022 | XVFC/2021-22/P/23 | Expenditures | 7,372 | |||||||
04/02/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 4,070 | 04/02/2022 | 5THSFC/2021-22/P/15 | Expenditures | 216,073 | |||||||
04/02/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 2,244 | 04/02/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,484 | |||||||
04/02/2022 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 2,590 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 1,428 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 6,000 | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 7,372 | |||||||
04/02/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 2,244 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 7,780 | |||||||
04/02/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 1,428 | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 7,372 | |||||||
04/02/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 1,020 | 11/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 16,027 | |||||||
04/02/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 1,850 | 11/02/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
04/02/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 1,850 | 22/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 29,500 | |||||||
04/02/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 1,020 | 22/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 48,258 | |||||||
04/02/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 1,020 | 22/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,314 | |||||||
04/02/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 1,020 | 22/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,610 | |||||||
04/02/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 1,020 | 22/02/2022 | XVFC/2021-22/P/30 | Expenditures | 2,870 | |||||||
04/02/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 1,020 | 22/02/2022 | XVFC/2021-22/P/31 | Expenditures | 2,870 | |||||||
04/02/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 1,020 | 22/02/2022 | XVFC/2021-22/P/32 | Expenditures | 2,462 | |||||||
04/02/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 1,850 | 22/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,870 | |||||||
04/02/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 1,850 | 22/02/2022 | XVFC/2021-22/P/34 | Expenditures | 2,462 | |||||||
04/02/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/83 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/84 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/85 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/86 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/87 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/88 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/89 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/90 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/91 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/92 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/93 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/94 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/95 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/96 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/97 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/98 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
05/02/2022 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
05/02/2022 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
05/02/2022 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
05/02/2022 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/100 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/101 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/102 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/103 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/104 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/105 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/106 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/107 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/108 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
05/02/2022 | XVFC/2021-22/R/99 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
20/02/2022 | 5THSFC/2021-22/R/60 | Direct Receipts | 107,146 | Expenditures | ||||||||||
22/02/2022 | 5THSFC/2021-22/R/61 | Direct Receipts | 107,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:36 AM. |