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.) |
18/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 402,426 | 02/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,060 | |||||||
19/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 24,908 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
19/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,908 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
19/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,908 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 115,280 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,850 | 11/02/2022 | XVFC/2021-22/P/25 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 38,342 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 24,908 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 9,259 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,849 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,051 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 38,342 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,908 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 9,259 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 30,849 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,051 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/26 | Expenditures | 38,342 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/27 | Expenditures | 24,908 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,259 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/30 | Expenditures | 30,849 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/31 | Expenditures | 6,051 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Expenditures | 27,162 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 21,408 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 21,408 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/34 | Expenditures | 21,408 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/35 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/36 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:44 AM. |