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.) |
22/02/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 20,270 | 19/02/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
22/02/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 32,314 | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 6,807 | |||||||
22/02/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,912 | 21/02/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,270 | |||||||
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 42,024 | 21/02/2022 | 4THSFC/2021-22/P/4 | Expenditures | 48,226 | |||||||
22/02/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 60,034 | 21/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 45,028 | |||||||
22/02/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,768 | 21/02/2022 | 5THSFC/2021-22/P/8 | Expenditures | 102,058 | |||||||
22/02/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,260 | 21/02/2022 | XVFC/2021-22/P/12 | Expenditures | 95,080 | |||||||
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 21/02/2022 | XVFC/2021-22/P/13 | Expenditures | 99,700 | |||||||
22/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 95,080 | 21/02/2022 | XVFC/2021-22/P/14 | Expenditures | 44,332 | |||||||
22/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,878 | 21/02/2022 | XVFC/2021-22/P/15 | Expenditures | 61,940 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,724 | 23/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,028 | |||||||
22/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,454 | 23/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,270 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,216 | 23/02/2022 | 5THSFC/2021-22/P/12 | Expenditures | 48,226 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 99,700 | 23/02/2022 | 5THSFC/2021-22/P/9 | Expenditures | 102,058 | |||||||
23/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 568,568 | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 95,080 | |||||||
24/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 26,260 | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 99,700 | |||||||
24/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 20,270 | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 44,332 | |||||||
24/02/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,912 | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 61,940 | |||||||
24/02/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 32,314 | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/02/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 18,768 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,024 | Expenditures | ||||||||||
24/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 60,034 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,216 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 26,724 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 95,080 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 21,640 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 99,700 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,454 | Expenditures | ||||||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 14,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:20 PM. |