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.) |
16/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,152 | 21/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,745 | |||||||
23/02/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 21/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,240 | |||||||
23/02/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,664 | 21/02/2022 | XVFC/2021-22/P/23 | Expenditures | 30,664 | |||||||
23/02/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 4,620 | 22/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 24,400 | |||||||
23/02/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,244 | 22/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,664 | |||||||
23/02/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,240 | 22/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,240 | |||||||
23/02/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | 22/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 34,260 | |||||||
23/02/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,244 | 22/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 8,708 | |||||||
23/02/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 8,500 | 22/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,240 | |||||||
23/02/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,224 | 22/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,500 | |||||||
23/02/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 10,240 | 22/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 7,755 | |||||||
23/02/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,240 | 22/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 2,224 | |||||||
23/02/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,244 | 22/02/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 7,755 | 22/02/2022 | XVFC/2021-22/P/25 | Expenditures | 84,552 | |||||||
23/02/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 2,244 | 22/02/2022 | XVFC/2021-22/P/26 | Expenditures | 60,774 | |||||||
23/02/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 5,745 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 8,708 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
23/02/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,664 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,552 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,774 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 11,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:52 AM. |