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.) |
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 150,000 | 02/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 150,000 | 02/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 6,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,770 | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 25,261 | |||||||
22/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 41,250 | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 20,292.22 | |||||||
22/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 7,000 | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 45,552.84 | |||||||
22/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 45,440.84 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,041 | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 25,117.5 | |||||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,400 | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 25,333.5 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,984 | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 25,549.5 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,760 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 25,333.5 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,400 | 05/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 74,702 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,956 | 05/02/2022 | XVFC/2021-22/P/36 | Expenditures | 62,697.24 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,560 | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 59,855.33 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,456 | 08/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 3,060 | |||||||
26/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 41,250 | 08/02/2022 | XVFC/2021-22/P/40 | Expenditures | 178,229 | |||||||
26/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 24,400 | 20/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/41 | Expenditures | 20,041 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/42 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/43 | Expenditures | 20,456 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/44 | Expenditures | 19,984 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/45 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/46 | Expenditures | 90,720 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/76 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/77 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/47 | Expenditures | 90,720 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/48 | Expenditures | 20,041 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/49 | Expenditures | 19,956 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/50 | Expenditures | 20,456 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/51 | Expenditures | 19,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:28 AM. |