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.) |
16/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,403,630 | 16/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 34,500 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 115,900 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 26,500 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 115,900 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 137,200 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 78,208 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,300 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,015 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,510 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,510 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 115,900 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 251,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 92,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,010 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 166,900 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 17/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 115,900 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 115,900 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 49,858 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 78,208 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 43,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:17 PM. |