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.) |
04/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,948 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,988 | |||||||
04/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 67,079 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,270 | |||||||
04/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 67,079 | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 82,980 | |||||||
04/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,768 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,100 | |||||||
04/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,005 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,894 | |||||||
04/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,005 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 60,977 | |||||||
04/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 67,079 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 68,040 | |||||||
04/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,098 | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,305 | |||||||
07/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,672 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,483 | |||||||
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 61,006 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,273 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 97,501 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,525 | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 30,965 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 84,216 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,485 | ||||||||||
Refund of Excess Payment | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 64,552 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 76,950 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,162 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 59,758 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,452 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,198 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 50,170 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 31,630 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,576 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,287 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 41,548 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 33,361 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,198 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 60,240 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 18,348 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,464 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 13,612 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 58,414 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 41,527 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 17,316 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 12,742 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/43 | Expenditures | 47,471 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/44 | Expenditures | 42,709 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 14,220 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:29 AM. |