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.) |
01/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 600,000 | 01/02/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,077 | |||||||
13/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,000 | 01/02/2022 | 5THSFC/2021-22/P/18 | Expenditures | 28,917 | |||||||
15/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 700,000 | 01/02/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,980 | |||||||
15/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 700,000 | 01/02/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,633 | |||||||
16/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 13,693 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 60,329 | |||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,215 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,146 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,855 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,710 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 32,878 | ||||||||||
Refund of Excess Payment | 01/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/2 | Expenditures | 22,804 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/3 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 84,781 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 65,919 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 56,099 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 87,337 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 11,925 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 100,567 | ||||||||||
Refund of Excess Payment | 04/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 13,590 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/4 | Expenditures | 40,314 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/5 | Expenditures | 123,735 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/6 | Expenditures | 12,905 | ||||||||||
Refund of Excess Payment | 05/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/7 | Expenditures | 3,711 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 35,858 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 108,628 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 96,102 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 49,164 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 149,577 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 67,937 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 24,235 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 130,138 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 73,622 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 32,016 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 10,198 | ||||||||||
Refund of Excess Payment | 15/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 144,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:56:39 AM. |