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.) |
01/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 35,000 | 04/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 72,000 | 05/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 50,000 | 05/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 146,000 | |||||||
05/03/2022 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 100,000 | 05/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 41,600 | |||||||
06/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 05/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,800 | |||||||
08/03/2022 | 5THSFC/2021-22/R/30 | Refund of Excess Payment | 41,600 | 07/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 35,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/31 | Refund of Excess Payment | 16,800 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 50,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/32 | Refund of Excess Payment | 146,000 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 41,600 | |||||||
09/03/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 35,000 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/34 | Refund of Excess Payment | 41,600 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 41,600 | |||||||
09/03/2022 | 5THSFC/2021-22/R/35 | Refund of Excess Payment | 14,000 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 16,800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/36 | Refund of Excess Payment | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/37 | Refund of Excess Payment | 14,000 | 09/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 35,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/38 | Refund of Excess Payment | 16,800 | 09/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 122,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 50,000 | 09/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 50,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/40 | Refund of Excess Payment | 122,000 | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 122,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/41 | Refund of Excess Payment | 41,600 | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 35,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/42 | Refund of Excess Payment | 35,000 | 12/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 41,600 | |||||||
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,000 | 12/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,800 | |||||||
13/03/2022 | 5THSFC/2021-22/R/43 | Refund of Excess Payment | 16,800 | 12/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 41,600 | 12/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 50,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 35,000 | 13/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 122,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 50,000 | 13/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 35,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 14,000 | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 41,600 | |||||||
13/03/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 122,000 | 13/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,800 | |||||||
14/03/2022 | 5THSFC/2021-22/R/49 | Refund of Excess Payment | 16,800 | 13/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 14,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/50 | Refund of Excess Payment | 35,000 | 15/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 122,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/51 | Refund of Excess Payment | 41,600 | 15/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 35,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/52 | Refund of Excess Payment | 14,000 | 15/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 41,600 | |||||||
14/03/2022 | 5THSFC/2021-22/R/53 | Refund of Excess Payment | 122,000 | 15/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 16,800 | |||||||
16/03/2022 | 5THSFC/2021-22/R/54 | Refund of Excess Payment | 122,000 | 15/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 14,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/55 | Refund of Excess Payment | 35,000 | 21/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 35,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/56 | Refund of Excess Payment | 14,000 | 21/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 14,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/57 | Refund of Excess Payment | 35,000 | 21/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 122,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/58 | Refund of Excess Payment | 14,000 | 24/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 40,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/59 | Refund of Excess Payment | 122,000 | 24/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 60,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/60 | Refund of Excess Payment | 22,000 | 24/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 22,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 40,000 | 24/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 14,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/62 | Refund of Excess Payment | 60,000 | 24/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 35,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/63 | Refund of Excess Payment | 50,000 | 29/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 40,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/64 | Refund of Excess Payment | 60,000 | 29/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 60,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/65 | Refund of Excess Payment | 40,000 | 29/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:09 AM. |