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.) |
17/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,997 | 19/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,875 | |||||||
17/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,395 | 19/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,124 | |||||||
17/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 114,343 | 19/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 516 | |||||||
17/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 114,343 | 19/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 4,544 | |||||||
17/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 114,343 | 19/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,280 | |||||||
17/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 114,343 | 19/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 759 | |||||||
17/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 114,343 | 19/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 36,556 | |||||||
17/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,729 | 19/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 51,351 | |||||||
17/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,952 | 19/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 42,880 | |||||||
20/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,180 | 19/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,624 | |||||||
20/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,300 | 19/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,681 | |||||||
24/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 19/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,696 | |||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 21,542 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 53,532 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,046 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 954 | ||||||||||
Refund of Excess Payment | 19/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 16,105 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 2,125 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/41 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/42 | Expenditures | 37,070 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/43 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/44 | Expenditures | 3,055 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/47 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/48 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:23 AM. |