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.) |
08/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,000,000 | 07/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 42,000 | |||||||
08/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 344,200 | 07/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 14,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 28,000 | 07/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 28,342 | |||||||
09/02/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 177,800 | 07/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 28,000 | |||||||
09/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 28,342 | 07/02/2022 | XVFC/2021-22/P/30 | Expenditures | 183,934 | |||||||
09/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 42,000 | 07/02/2022 | XVFC/2021-22/P/31 | Expenditures | 24,062 | |||||||
09/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,000 | 07/02/2022 | XVFC/2021-22/P/32 | Expenditures | 52,295 | |||||||
09/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 170,000 | 07/02/2022 | XVFC/2021-22/P/33 | Expenditures | 17,987 | |||||||
09/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 17,987 | 07/02/2022 | XVFC/2021-22/P/34 | Expenditures | 170,000 | |||||||
09/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,000 | 07/02/2022 | XVFC/2021-22/P/35 | Expenditures | 344,200 | |||||||
09/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 26,400 | 07/02/2022 | XVFC/2021-22/P/36 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/37 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 177,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 174,540 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/38 | Expenditures | 245,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/40 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 28,342 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 177,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/41 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/42 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/43 | Expenditures | 17,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:21 AM. |