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/12 | Direct Receipts | 136,604 | 03/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 9,449 | |||||||
07/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 136,604 | 03/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 50,867 | |||||||
07/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 12,419 | 03/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 5,441 | |||||||
07/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,253 | 03/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 10,080 | |||||||
07/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 122,197 | 03/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 16,875 | |||||||
21/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 122,197 | 03/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 6,000 | 04/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 41,058 | |||||||
22/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 51,000 | 07/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 46,557 | |||||||
22/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,300 | 07/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 10,317 | |||||||
22/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 42,700 | 07/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 792 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,000 | 07/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 9,630 | |||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 66,220 | ||||||||||
Refund of Excess Payment | 07/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/44 | Expenditures | 100,617 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/45 | Expenditures | 12,330 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/46 | Expenditures | 22,844 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/47 | Expenditures | 223,349 | ||||||||||
Refund of Excess Payment | 11/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/49 | Expenditures | 40,473 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/50 | Expenditures | 52,425 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/51 | Expenditures | 74,291 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/52 | Expenditures | 1,624 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/53 | Expenditures | 14,380 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/54 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/99 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/100 | Expenditures | 33,270 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/55 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:02 PM. |